Fidelity Yield Enhanced Equity ETF
Registrant
Fidelity Greenwood Street Trust
Class ticker
Net Assets
$166,079,502
Holdings
152
Latest Report
Apr 30, 2026
Holdings · 152
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Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 68,059 | $13,582,535 | 8.18% | Long | EC | |
| APPLE INC | AAPL | 42,518 | $11,537,259 | 6.95% | Long | EC | |
| MICROSOFT CORP | MSFT | 19,133 | $7,802,055 | 4.70% | Long | EC | |
| AMAZON.COM INC | AMZN | 28,917 | $7,664,740 | 4.62% | Long | EC | |
| ALPHABET INC | GOOGL | 16,959 | $6,525,823 | 3.93% | Long | EC | |
| BROADCOM INC | AVGO | 14,999 | $6,261,033 | 3.77% | Long | EC | |
| META PLATFORMS INC | META | 6,784 | $4,151,197 | 2.50% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 6,771 | $3,206,746 | 1.93% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 9,642 | $3,020,164 | 1.82% | Long | EC | |
| ELI LILLY and CO | LLY | 2,563 | $2,395,380 | 1.44% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 4,343 | $2,246,026 | 1.35% | Long | EC | |
| TESLA INC | TSLA | 5,420 | $2,068,435 | 1.25% | Long | EC | |
| MASTERCARD INC | MA | 3,820 | $1,921,154 | 1.16% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 20,805 | $1,903,658 | 1.15% | Long | EC | |
| ABBVIE INC | ABBV | 8,403 | $1,775,722 | 1.07% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,559 | $1,691,304 | 1.02% | Long | EC | |
| GE AEROSPACE | GE | 5,830 | $1,690,292 | 1.02% | Long | EC | |
| QUALCOMM INC | QCOM | 8,944 | $1,606,164 | 0.97% | Long | EC | |
| MORGAN STANLEY | MS | 7,890 | $1,503,755 | 0.91% | Long | EC | |
| WALMART INC | WMT | 10,773 | $1,421,282 | 0.86% | Long | EC | |
| GE VERNOVA INC | GEV | 1,300 | $1,408,498 | 0.85% | Long | EC | |
| RTX CORP | RTX | 7,532 | $1,326,159 | 0.80% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 8,964 | $1,320,128 | 0.79% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 14,087 | $1,290,933 | 0.78% | Long | EC | |
| INTEL CORP | INTC | 13,152 | $1,242,601 | 0.75% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 23,112 | $1,235,568 | 0.74% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 16,528 | $1,233,154 | 0.74% | Long | EC | |
| AT and T INC | T | 45,975 | $1,201,327 | 0.72% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 19,763 | $1,197,440 | 0.72% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 12,637 | $1,147,313 | 0.69% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,815 | $1,132,362 | 0.68% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 8,395 | $1,128,036 | 0.68% | Long | EC | |
| ADOBE INC | ADBE | 4,476 | $1,101,544 | 0.66% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,248 | $1,079,168 | 0.65% | Long | EC | |
| VISA INC | V | 3,258 | $1,074,619 | 0.65% | Long | EC | |
| AIRBNB INC | ABNB | 7,428 | $1,042,594 | 0.63% | Long | EC | |
| ROSS STORES INC | ROST | 4,516 | $1,028,700 | 0.62% | Long | EC | |
| PEPSICO INC | PEP | 6,413 | $1,016,396 | 0.61% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 6,015 | $992,896 | 0.60% | Long | EC | |
| FORTINET INC | FTNT | 11,716 | $987,776 | 0.59% | Long | EC | |
| GENERAL MOTORS CO | GM | 12,529 | $963,355 | 0.58% | Long | EC | |
| MERCK and CO INC | MRK | 8,812 | $962,094 | 0.58% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 5,504 | $950,596 | 0.57% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 4,671 | $945,270 | 0.57% | Long | EC | |
| NETFLIX INC | NFLX | 9,828 | $919,999 | 0.55% | Long | EC | |
| NRG ENERGY INC | NRG | 5,828 | $906,720 | 0.55% | Long | EC | |
| TRAVELERS COS INC | TRV | 2,957 | $902,299 | 0.54% | Long | EC | |
| VICI PPTYS INC | VICI | 30,544 | $891,885 | 0.54% | Long | EC | |
| AMETEK INC NEW | AME | 3,746 | $882,183 | 0.53% | Long | EC | |
| HASBRO INC | HAS | 9,188 | $880,578 | 0.53% | Long | EC |