Fidelity Yield Enhanced Equity ETF
Open-end / ETFRegistrant
Fidelity Greenwood Street Trust
Class ticker
Net Assets
$218,259,696
Holdings
187
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 187
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Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 83,831 | $16,829,073 | 7.71% | Long | EC | |
| APPLE INC | AAPL | 51,359 | $15,865,309 | 7.27% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,040 | $11,171,869 | 5.12% | Long | EC | |
| AMAZON.COM INC | AMZN | 34,015 | $9,237,794 | 4.23% | Long | EC | |
| ALPHABET INC | GOOGL | 22,348 | $7,958,793 | 3.65% | Long | EC | |
| BROADCOM INC | AVGO | 16,091 | $6,263,904 | 2.87% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 6,094,312 | $6,095,531 | 2.79% | Long | STIV | |
| META PLATFORMS INC | META | 8,287 | $4,613,456 | 2.11% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 12,826 | $4,574,393 | 2.10% | Long | EC | |
| JPMORGAN CHASE and CO | JPM | 11,951 | $4,204,242 | 1.93% | Long | EC | |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | 8,124 | $4,155,751 | 1.90% | Long | EC | |
| ELI LILLY and CO | LLY | 3,053 | $3,507,409 | 1.61% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,673 | $3,022,989 | 1.39% | Long | EC | |
| MASTERCARD INC | MA | 4,670 | $2,676,377 | 1.23% | Long | EC | |
| GE AEROSPACE | GE | 6,365 | $2,291,846 | 1.05% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 14,706 | $2,285,901 | 1.05% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,430 | $2,250,192 | 1.03% | Long | EC | |
| ABBVIE INC | ABBV | 8,650 | $2,170,631 | 0.99% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 18,426 | $2,137,232 | 0.98% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 33,832 | $2,095,892 | 0.96% | Long | EC | |
| RTX CORP | RTX | 9,328 | $2,007,572 | 0.92% | Long | EC | |
| TESLA INC | TSLA | 5,793 | $1,802,840 | 0.83% | Long | EC | |
| GE VERNOVA INC | GEV | 1,803 | $1,785,493 | 0.82% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,985 | $1,753,725 | 0.80% | Long | EC | |
| AMPHENOL CORPORATION NEW | APH | 10,736 | $1,725,275 | 0.79% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 16,265 | $1,711,729 | 0.78% | Long | EC | |
| INTEL CORP | INTC | 18,033 | $1,626,577 | 0.75% | Long | EC | |
| ADOBE INC | ADBE | 6,470 | $1,620,153 | 0.74% | Long | EC | |
| BRISTOL-MYERS SQUIBB CO | BMY | 24,743 | $1,615,965 | 0.74% | Long | EC | |
| MORGAN STANLEY | MS | 7,460 | $1,569,733 | 0.72% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 12,010 | $1,563,822 | 0.72% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 14,751 | $1,559,181 | 0.71% | Long | EC | |
| VISA INC | V | 4,131 | $1,512,483 | 0.69% | Long | EC | |
| WALMART INC | WMT | 13,367 | $1,486,410 | 0.68% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 9,417 | $1,472,160 | 0.67% | Long | EC | |
| PROGRESSIVE CORP OHIO | PGR | 6,949 | $1,469,158 | 0.67% | Long | EC | |
| FORTINET INC | FTNT | 8,996 | $1,456,902 | 0.67% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 5,063 | $1,429,082 | 0.65% | Long | EC | |
| MERCK and CO INC | MRK | 10,950 | $1,425,690 | 0.65% | Long | EC | |
| QUALCOMM INC | QCOM | 9,545 | $1,408,937 | 0.65% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 2,957 | $1,407,976 | 0.65% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
— | 3,014 | $1,371,219 | 0.63% | Long | EC | |
| AIRBNB INC | ABNB | 8,808 | $1,334,588 | 0.61% | Long | EC | |
| AT and T INC | T | 57,178 | $1,329,389 | 0.61% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,353 | $1,287,907 | 0.59% | Long | EC | |
| COCA COLA CO | KO | 14,150 | $1,239,399 | 0.57% | Long | EC | |
| NUCOR CORP | NUE | 4,763 | $1,225,472 | 0.56% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,221 | $1,210,090 | 0.55% | Long | EC | |
| CHEVRON CORP NEW | CVX | 5,933 | $1,167,792 | 0.54% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 16,289 | $1,146,094 | 0.53% | Long | EC |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.