Fidelity Dynamic Buffered Equity ETF
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
Net Assets
$23,897,856
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
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Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 9,129 | $1,832,647 | 7.67% | Long | EC | |
| APPLE INC | AAPL | 5,650 | $1,745,342 | 7.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,528 | $1,174,812 | 4.92% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,823 | $1,038,250 | 4.34% | Long | EC | |
| ALPHABET INC | GOOGL | 2,389 | $850,795 | 3.56% | Long | EC | |
| BROADCOM INC | AVGO | 1,799 | $700,315 | 2.93% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 1,580 | $563,507 | 2.36% | Long | EC | |
| META PLATFORMS INC | META | 879 | $489,348 | 2.05% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 1,316 | $462,956 | 1.94% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 893 | $456,805 | 1.91% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 433,278 | $433,365 | 1.81% | Long | STIV | |
| MICRON TECHNOLOGY INC | MU | 465 | $382,709 | 1.60% | Long | EC | |
| ELI LILLY and CO | LLY | 320 | $367,629 | 1.54% | Long | EC | |
| MASTERCARD INC | MA | 508 | $291,135 | 1.22% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 1,678 | $260,828 | 1.09% | Long | EC | |
| GE AEROSPACE | GE | 702 | $252,769 | 1.06% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 595 | $246,568 | 1.03% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 3,906 | $241,977 | 1.01% | Long | EC | |
| RTX CORP | RTX | 1,069 | $230,070 | 0.96% | Long | EC | |
| ABBVIE INC | ABBV | 836 | $209,786 | 0.88% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,801 | $208,898 | 0.87% | Long | EC | |
| TESLA INC | TSLA | 648 | $201,664 | 0.84% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 1,182 | $189,947 | 0.79% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 1,789 | $188,274 | 0.79% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,720 | $181,804 | 0.76% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 2,722 | $177,774 | 0.74% | Long | EC | |
| ADOBE INC | ADBE | 704 | $176,289 | 0.74% | Long | EC | |
| VISA INC | V | 473 | $173,179 | 0.72% | Long | EC | |
| INTEL CORP | INTC | 1,898 | $171,200 | 0.72% | Long | EC | |
| MORGAN STANLEY | MS | 807 | $169,809 | 0.71% | Long | EC | |
| GE VERNOVA INC | GEV | 170 | $168,349 | 0.70% | Long | EC | |
| WALMART INC | WMT | 1,510 | $167,912 | 0.70% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 571 | $167,314 | 0.70% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 1,036 | $161,958 | 0.68% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 763 | $161,313 | 0.68% | Long | EC | |
| FORTINET INC | FTNT | 989 | $160,169 | 0.67% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,226 | $159,637 | 0.67% | Long | EC | |
| WELLS FARGO and CO | WFC | 1,839 | $158,982 | 0.67% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 325 | $154,749 | 0.65% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 335 | $152,408 | 0.64% | Long | EC | |
| MERCK and CO INC | MRK | 1,170 | $152,334 | 0.64% | Long | EC | |
| AT and T INC | T | 6,528 | $151,776 | 0.64% | Long | EC | |
| QUALCOMM INC | QCOM | 1,020 | $150,562 | 0.63% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 573 | $146,889 | 0.61% | Long | EC | |
| AIRBNB INC | ABNB | 969 | $146,823 | 0.61% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 150 | $142,784 | 0.60% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 503 | $141,977 | 0.59% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 777 | $140,132 | 0.59% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 729 | $139,108 | 0.58% | Long | EC | |
| AMETEK INC NEW | AME | 574 | $138,742 | 0.58% | Long | EC |
Showing the top 50 of 181 holdings. Create a free account to see every holding and download the CSV.