FBUF · Fidelity Dynamic Buffered Equity ETF ETF
Fidelity Greenwood Street Trust
$33.55
+0.42%
At close · Oct 2
Net assets $23,897,856
Holdings181
1 month
-0.35%
Year to date
+9.12%
52-week range
$29.40–$33.85
30-session avg volume
7,255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084304
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.89%
STIV1.81%
DE0.06%
Country allocation
US97.74%
IE1.61%
NL0.32%
GB0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,832,647 | 7.67% |
| APPLE INC | AAPL | $1,745,342 | 7.30% |
| MICROSOFT CORP | MSFT | $1,174,812 | 4.92% |
| AMAZON.COM INC | AMZN | $1,038,250 | 4.34% |
| ALPHABET INC | GOOGL | $850,795 | 3.56% |
| BROADCOM INC | AVGO | $700,315 | 2.93% |
| ALPHABET INC | 02079K107 | $563,507 | 2.36% |
| META PLATFORMS INC | META | $489,348 | 2.05% |
| JPMORGAN CHASE and CO | JPM | $462,956 | 1.94% |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | $456,805 | 1.91% |
| Fidelity Revere Street Trust | 31635A105 | $433,365 | 1.81% |
| MICRON TECHNOLOGY INC | MU | $382,709 | 1.60% |
| ELI LILLY and CO | LLY | $367,629 | 1.54% |
| MASTERCARD INC | MA | $291,135 | 1.22% |
| EXXONMOBIL HOLDINGS CORP | XOM | $260,828 | 1.09% |
| GE AEROSPACE | GE | $252,769 | 1.06% |
| UNITEDHEALTH GROUP INC | UNH | $246,568 | 1.03% |
| BANK OF AMERICA CORPORATION | BAC | $241,977 | 1.01% |
| RTX CORP | RTX | $230,070 | 0.96% |
| ABBVIE INC | ABBV | $209,786 | 0.88% |
| CISCO SYSTEMS INC | CSCO | $208,898 | 0.87% |
| TESLA INC | TSLA | $201,664 | 0.84% |
| AMPHENOL CORPORATION NEW | APH | $189,947 | 0.79% |
| SCHWAB CHARLES CORP | SCHW | $188,274 | 0.79% |
| ABBOTT LABORATORIES | ABT | $181,804 | 0.76% |
| BRISTOL-MYERS SQUIBB CO | BMY | $177,774 | 0.74% |
| ADOBE INC | ADBE | $176,289 | 0.74% |
| VISA INC | V | $173,179 | 0.72% |
| INTEL CORP | INTC | $171,200 | 0.72% |
| MORGAN STANLEY | MS | $169,809 | 0.71% |
| GE VERNOVA INC | GEV | $168,349 | 0.70% |
| WALMART INC | WMT | $167,912 | 0.70% |
| LAM RESEARCH CORP | LRCX | $167,314 | 0.70% |
| BANK NEW YORK MELLON CORP | BNY | $161,958 | 0.68% |
| PROGRESSIVE CORP OHIO | PGR | $161,313 | 0.68% |
| FORTINET INC | FTNT | $160,169 | 0.67% |
| GILEAD SCIENCES INC | GILD | $159,637 | 0.67% |
| WELLS FARGO and CO | WFC | $158,982 | 0.67% |
| ADVANCED MICRO DEVICES INC | AMD | $154,749 | 0.65% |
| TRANE TECHNOLOGIES PLC | $152,408 | 0.64% | |
| MERCK and CO INC | MRK | $152,334 | 0.64% |
| AT and T INC | T | $151,776 | 0.64% |
| QUALCOMM INC | QCOM | $150,562 | 0.63% |
| JOHNSON and JOHNSON | JNJ | $146,889 | 0.61% |
| AIRBNB INC | ABNB | $146,823 | 0.61% |
| COSTCO WHOLESALE CORP | COST | $142,784 | 0.60% |
| HOWMET AEROSPACE INC | HWM | $141,977 | 0.59% |
| ARISTA NETWORKS INC | ANET | $140,132 | 0.59% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $139,108 | 0.58% |
| AMETEK INC NEW | AME | $138,742 | 0.58% |