Fidelity Hedged Equity ETF
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
Net Assets
$928,896,988
Holdings
195
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 195
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Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 359,452 | $72,159,989 | 7.77% | Long | EC | |
| APPLE INC | AAPL | 220,115 | $67,995,725 | 7.32% | Long | EC | |
| MICROSOFT CORP | MSFT | 101,034 | $46,952,520 | 5.05% | Long | EC | |
| AMAZON.COM INC | AMZN | 145,152 | $39,420,380 | 4.24% | Long | EC | |
| ALPHABET INC | GOOGL | 89,329 | $31,812,737 | 3.42% | Long | EC | |
| BROADCOM INC | AVGO | 69,074 | $26,889,127 | 2.89% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 64,463 | $22,990,729 | 2.48% | Long | EC | |
| META PLATFORMS INC | META | 32,835 | $18,279,573 | 1.97% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 35,161 | $17,986,258 | 1.94% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 50,568 | $17,789,317 | 1.92% | Long | EC | |
| ELI LILLY and CO | LLY | 12,988 | $14,921,134 | 1.61% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 17,022 | $14,009,617 | 1.51% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 11,875,370 | $11,877,745 | 1.28% | Long | STIV | |
| MASTERCARD INC | MA | 19,902 | $11,405,836 | 1.23% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 166,054 | $10,287,045 | 1.11% | Long | EC | |
| GE AEROSPACE | GE | 27,572 | $9,927,850 | 1.07% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 63,289 | $9,837,642 | 1.06% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 83,506 | $9,685,861 | 1.04% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 23,120 | $9,580,928 | 1.03% | Long | EC | |
| ABBVIE INC | ABBV | 33,045 | $8,292,312 | 0.89% | Long | EC | |
| RTX CORP | RTX | 37,853 | $8,146,723 | 0.88% | Long | EC | |
| TESLA INC | TSLA | 25,020 | $7,786,474 | 0.84% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 46,471 | $7,467,890 | 0.80% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 69,583 | $7,322,915 | 0.79% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 7,639 | $7,271,488 | 0.78% | Long | EC | |
| GE VERNOVA INC | GEV | 7,307 | $7,236,049 | 0.78% | Long | EC | |
| ADOBE INC | ADBE | 27,987 | $7,008,225 | 0.75% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 65,844 | $6,959,711 | 0.75% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 105,853 | $6,913,259 | 0.74% | Long | EC | |
| JOHNSON and JOHNSON | JNJ | 26,465 | $6,784,303 | 0.73% | Long | EC | |
| VISA INC | V | 18,297 | $6,699,081 | 0.72% | Long | EC | |
| WELLS FARGO and CO | WFC | 75,953 | $6,566,137 | 0.71% | Long | EC | |
| INTEL CORP | INTC | 71,856 | $6,481,411 | 0.70% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 48,477 | $6,312,190 | 0.68% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 40,368 | $6,310,729 | 0.68% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 29,804 | $6,301,162 | 0.68% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 21,284 | $6,236,638 | 0.67% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 22,059 | $6,226,373 | 0.67% | Long | EC | |
| QUALCOMM INC | QCOM | 40,946 | $6,044,039 | 0.65% | Long | EC | |
| PEPSICO INC | PEP | 43,291 | $6,041,692 | 0.65% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 12,645 | $6,020,917 | 0.65% | Long | EC | |
| PFIZER INC | PFE | 240,601 | $6,017,431 | 0.65% | Long | EC | |
| FORTINET INC | FTNT | 36,487 | $5,909,070 | 0.64% | Long | EC | |
| AIRBNB INC | ABNB | 37,685 | $5,710,031 | 0.61% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 12,540 | $5,705,073 | 0.61% | Long | EC | |
| WALMART INC | WMT | 51,108 | $5,683,210 | 0.61% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 10,336 | $5,631,466 | 0.61% | Long | EC | |
| AT and T INC | T | 241,129 | $5,606,249 | 0.60% | Long | EC | |
| MORGAN STANLEY | MS | 26,044 | $5,480,178 | 0.59% | Long | EC | |
| FORD MOTOR CO | F | 367,871 | $5,400,346 | 0.58% | Long | EC |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.