Fidelity Managed Futures ETF

Open-end / ETF

Registrant

Fidelity Greenwood Street Trust

Class ticker

FFUT

Net Assets

$328,793,743

Holdings

413

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 413

Export CSV

Showing 1–50 of 413 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Revere Street Trust	31635A105	140,950,397	$140,978,587	42.88%	Long	STIV
UST BILLS	912797UL9	103,000,000	$102,157,444	31.07%	Long	DBT
UST BILLS	912797VK0	62,400,000	$61,993,540	18.85%	Long	DBT
ISHARES ULTRA SHORT-TERM BOND ETF	464287200	16,600	$12,455,312	3.79%	Long	EC
NVIDIA CORP	NVDA	34,000	$6,825,500	2.08%	Long	EC
INTERCONTINENTAL EXCHANGE	—	107,482,450	$3,311,838	1.01%	—	DCR
MICROSOFT CORP	MSFT	6,500	$3,020,680	0.92%	Long	EC
BANK OF AMERICA, N.A.	—	1	$2,483,773	0.76%	—	DFE
ICE FUTURES US	—	932	$2,009,152	0.61%	—	DCO
INTERCONTINENTAL EXCHANGE	—	43,832,000	$1,440,450	0.44%	—	DCR
ICE-ICE FUTURES LTD	—	57	$1,139,305	0.35%	—	DCO
STATE STREET BANK AND TRUST COMPANY	—	1	$631,757	0.19%	—	DFE
CHICAGO MERCANTILE EXCH INC	—	655	$506,035	0.15%	—	DIR
ICE FUTURES EUROPE FINANCIALS	—	491	$483,342	0.15%	—	DIR
CHICAGO MERCANTILE EXCH INC	—	1,048	$466,797	0.14%	—	DE
CHICAGO MERCANTILE EXCH INC	—	514	$451,294	0.14%	—	DIR
EUROPEAN ENERGY EXCHANGE AG	—	25	$435,563	0.13%	—	DCO
NEW YORK MERCANTILE EXCHANGE	—	24	$415,220	0.13%	—	DCO
GOLDMAN SACHS INTERNATIONAL	—	34,000	$412,189	0.13%	—	DE
ICE FUTURES EUROPE FINANCIALS	—	792	$410,038	0.12%	—	DIR
EUROPEAN ENERGY EXCHANGE AG	—	19	$369,002	0.11%	—	DCO
BANK OF AMERICA, N.A.	—	1	$359,464	0.11%	—	DFE
CHICAGO BOARD OF TRADE	—	131	$345,455	0.11%	—	DIR
ICE FUTURES ABU DHABI	—	22	$328,472	0.10%	—	DCO
LONDON METAL EXCHANGE	—	112	$306,845	0.09%	—	DCO
ICE-ICE FUTURES LTD	—	33	$304,553	0.09%	—	DCO
CHICAGO BOARD OF TRADE	—	526	$299,408	0.09%	—	DIR
ICE-ICE FUTURES LTD	—	25	$288,523	0.09%	—	DCO
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$274,578	0.08%	—	DFE
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$267,411	0.08%	—	DFE
EUREX DEUTSCHLAND	—	123	$254,345	0.08%	—	DIR
BANK OF AMERICA, N.A.	—	1	$242,433	0.07%	—	DFE
ICE FUTURES EUROPE FINANCIALS	—	400	$227,632	0.07%	—	DIR
NEW YORK MERCANTILE EXCHANGE	—	23	$214,578	0.07%	—	DCO
KOREA FUTURES EXCHANGE	—	7	$210,853	0.06%	—	DE
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD	—	365	$198,376	0.06%	—	DE
THAILAND FUTURES EXCHANGE	—	578	$196,274	0.06%	—	DE
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$193,200	0.06%	—	DFE
ICE FUTURES US	—	29	$176,893	0.05%	—	DE
EUREX DEUTSCHLAND	—	309	$162,474	0.05%	—	DIR
CHICAGO BOARD OF TRADE	—	76	$153,614	0.05%	—	DIR
EUROPEAN ENERGY DERIVATIVES EXCHANGE NV	—	35	$145,995	0.04%	—	DCO
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$138,880	0.04%	—	DFE
CHICAGO BOARD OF TRADE	—	195	$138,033	0.04%	—	DIR
ROYAL BANK OF CANADA	—	1	$136,626	0.04%	—	DFE
ICE FUTURES EUROPE FINANCIALS	—	81	$133,540	0.04%	—	DIR
EUREX DEUTSCHLAND	—	155	$131,423	0.04%	—	DIR
CHICAGO MERCANTILE EXCH INC	—	458	$128,083	0.04%	—	DIR
JPMORGAN CHASE BANK NA NEW YORK NY	—	1	$122,951	0.04%	—	DFE
BANK OF AMERICA, N.A.	—	1	$110,868	0.03%	—	DFE

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