Holdings of Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust · 160 declared positions · as of Apr 30, 2026
Original filing · Net assets 829.5M $ · Ten largest lines: 40.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 158 | 806.2M $ | 99.23 % |
| IE | 1 | 5.4M $ | 0.66 % |
| GB | 1 | 842.1K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 334,215 | 66.7M $ | 8.04 % |
| Apple Inc | 205,866 | 55.9M $ | 6.73 % |
| Microsoft Corp | 98,154 | 40M $ | 4.83 % |
| Amazon.com Inc | 137,160 | 36.4M $ | 4.38 % |
| Alphabet Inc | 83,525 | 32.1M $ | 3.87 % |
| Broadcom Inc | 68,557 | 28.6M $ | 3.45 % |
| Alphabet Inc | 62,639 | 23.9M $ | 2.88 % |
| Meta Platforms Inc | 31,334 | 19.2M $ | 2.31 % |
| Berkshire Hathaway Inc | 32,803 | 15.5M $ | 1.87 % |
| JPMorgan Chase & Co | 44,425 | 13.9M $ | 1.68 % |
| Micron Technology Inc | 23,404 | 12.1M $ | 1.46 % |
| Eli Lilly & Co | 12,303 | 11.5M $ | 1.39 % |
| Exxon Mobil Corp | 66,748 | 10.3M $ | 1.24 % |
| Tesla Inc | 26,284 | 10M $ | 1.21 % |
| Mastercard Inc | 18,610 | 9.4M $ | 1.13 % |
| AbbVie Inc | 39,686 | 8.4M $ | 1.01 % |
| General Electric Co | 27,982 | 8.1M $ | 0.98 % |
| Cisco Systems, Inc. | 88,327 | 8.1M $ | 0.97 % |
| QUALCOMM Inc | 43,342 | 7.8M $ | 0.94 % |
| Lam Research Corp | 29,273 | 7.5M $ | 0.91 % |
| Linde PLC | 14,283 | 7.2M $ | 0.86 % |
| Morgan Stanley | 36,975 | 7M $ | 0.85 % |
| GE Vernova Inc | 6,267 | 6.8M $ | 0.82 % |
| Amphenol Corp | 43,180 | 6.4M $ | 0.77 % |
| Intel Corp | 66,992 | 6.3M $ | 0.76 % |
| Walmart Inc | 47,688 | 6.3M $ | 0.76 % |
| Charles Schwab Corp/The | 67,615 | 6.2M $ | 0.75 % |
| AT&T Inc | 224,713 | 5.9M $ | 0.71 % |
| Bristol-Myers Squibb Co | 95,341 | 5.8M $ | 0.70 % |
| Trane Technologies PLC | 11,704 | 5.8M $ | 0.70 % |
| RTX Corp | 32,451 | 5.7M $ | 0.69 % |
| Johnson & Johnson | 24,717 | 5.7M $ | 0.68 % |
| Gilead Sciences Inc | 42,663 | 5.6M $ | 0.67 % |
| Uber Technologies Inc | 74,776 | 5.6M $ | 0.67 % |
| Abbott Laboratories | 61,360 | 5.6M $ | 0.67 % |
| Johnson Controls International plc | 36,963 | 5.4M $ | 0.65 % |
| Honeywell International Inc | 25,063 | 5.4M $ | 0.65 % |
| Adobe Inc | 21,610 | 5.3M $ | 0.64 % |
| Bank of America Corp | 98,487 | 5.3M $ | 0.63 % |
| UnitedHealth Group Inc | 14,011 | 5.2M $ | 0.63 % |
| Bank of New York Mellon Corp/The | 38,187 | 5.1M $ | 0.62 % |
| Ross Stores Inc | 22,049 | 5M $ | 0.61 % |
| Comfort Systems USA Inc | 2,698 | 5M $ | 0.60 % |
| Airbnb Inc | 35,109 | 4.9M $ | 0.59 % |
| AMETEK Inc | 20,339 | 4.8M $ | 0.58 % |
| Visa Inc | 14,431 | 4.8M $ | 0.57 % |
| Howmet Aerospace Inc | 19,344 | 4.7M $ | 0.57 % |
| Arista Networks Inc | 26,991 | 4.7M $ | 0.56 % |
| General Motors Co | 60,450 | 4.6M $ | 0.56 % |
| Fortinet Inc | 54,918 | 4.6M $ | 0.56 % |
| Ford Motor Co | 365,670 | 4.4M $ | 0.53 % |
| PepsiCo Inc | 27,764 | 4.4M $ | 0.53 % |
| Nucor Corp | 19,519 | 4.4M $ | 0.53 % |
| US Bancorp | 77,141 | 4.4M $ | 0.53 % |
| ConocoPhillips | 34,579 | 4.3M $ | 0.52 % |
| Qorvo Inc | 45,954 | 4.3M $ | 0.52 % |
| VICI Properties Inc | 147,484 | 4.3M $ | 0.52 % |
| Motorola Solutions Inc | 9,795 | 4.3M $ | 0.52 % |
| Costco Wholesale Corp | 4,237 | 4.3M $ | 0.52 % |
| Progressive Corp/The | 20,990 | 4.2M $ | 0.51 % |
| NRG Energy Inc | 26,598 | 4.1M $ | 0.50 % |
| Philip Morris International Inc. | 24,609 | 4.1M $ | 0.49 % |
| Hasbro Inc | 41,242 | 4M $ | 0.48 % |
| Electronic Arts Inc | 19,422 | 3.9M $ | 0.47 % |
| Netflix Inc | 41,311 | 3.9M $ | 0.47 % |
| Analog Devices Inc | 9,540 | 3.8M $ | 0.46 % |
| Home Depot Inc/The | 11,593 | 3.8M $ | 0.46 % |
| Toro Co/The | 39,272 | 3.7M $ | 0.45 % |
| Travelers Cos Inc/The | 12,233 | 3.7M $ | 0.45 % |
| Chevron Corp | 18,995 | 3.7M $ | 0.44 % |
| Wells Fargo & Co | 44,625 | 3.7M $ | 0.44 % |
| Comcast Corp | 133,201 | 3.6M $ | 0.43 % |
| Procter & Gamble Co/The | 23,699 | 3.5M $ | 0.42 % |
| Commercial Metals Co | 50,195 | 3.5M $ | 0.42 % |
| Merck & Co Inc | 31,656 | 3.5M $ | 0.42 % |
| Veralto Corp | 36,641 | 3.2M $ | 0.39 % |
| Allstate Corp/The | 14,846 | 3.2M $ | 0.39 % |
| Caterpillar Inc | 3,590 | 3.2M $ | 0.39 % |
| Western Digital Corp | 7,174 | 3.1M $ | 0.38 % |
| Keysight Technologies Inc | 8,825 | 3.1M $ | 0.37 % |
| Lockheed Martin Corp | 5,961 | 3.1M $ | 0.37 % |
| Advanced Micro Devices Inc | 8,684 | 3.1M $ | 0.37 % |
| Verizon Communications Inc | 63,925 | 3.1M $ | 0.37 % |
| Fiserv Inc | 47,456 | 3M $ | 0.36 % |
| Occidental Petroleum Corp | 47,928 | 2.9M $ | 0.35 % |
| NetApp Inc | 26,182 | 2.9M $ | 0.35 % |
| T-Mobile US Inc | 14,447 | 2.8M $ | 0.34 % |
| Ameriprise Financial Inc | 5,774 | 2.7M $ | 0.33 % |
| Prologis Inc | 18,625 | 2.6M $ | 0.32 % |
| Capital One Financial Corp | 13,772 | 2.6M $ | 0.32 % |
| Ciena Corp | 4,959 | 2.6M $ | 0.32 % |
| EOG Resources Inc | 18,313 | 2.6M $ | 0.31 % |
| Salesforce Inc | 14,394 | 2.5M $ | 0.31 % |
| Kinder Morgan, Inc. | 74,684 | 2.5M $ | 0.30 % |
| State Street Corp | 15,629 | 2.4M $ | 0.29 % |
| Consolidated Edison Inc | 20,340 | 2.3M $ | 0.27 % |
| Cintas Corp | 12,936 | 2.3M $ | 0.27 % |
| Rockwell Automation Inc | 5,445 | 2.2M $ | 0.27 % |
| Fidelity National Information Services Inc | 47,661 | 2.2M $ | 0.27 % |
| Illumina Inc | 17,329 | 2.2M $ | 0.26 % |
| Northern Trust Corp | 13,170 | 2.2M $ | 0.26 % |
| Outfront Media Inc | 69,505 | 2.1M $ | 0.26 % |
| Southern Co/The | 22,038 | 2.1M $ | 0.26 % |
| Incyte Corp | 21,353 | 2M $ | 0.25 % |
| Expedia Group Inc | 7,821 | 1.9M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 2,606 | 1.8M $ | 0.22 % |
| Docusign Inc | 38,473 | 1.8M $ | 0.21 % |
| Roku Inc | 14,862 | 1.7M $ | 0.21 % |
| Williams Cos Inc/The | 22,593 | 1.7M $ | 0.21 % |
| PPL Corp | 44,407 | 1.7M $ | 0.20 % |
| Zoom Communications Inc | 15,831 | 1.5M $ | 0.19 % |
| Lyft Inc | 104,568 | 1.5M $ | 0.18 % |
| Zebra Technologies Corp | 6,197 | 1.4M $ | 0.17 % |
| Exelixis Inc | 30,074 | 1.3M $ | 0.16 % |
| Crane Co | 7,433 | 1.3M $ | 0.16 % |
| Tenable Holdings Inc | 62,408 | 1.3M $ | 0.16 % |
| Five Below Inc | 5,385 | 1.3M $ | 0.15 % |
| Tutor Perini Corp | 12,519 | 1.2M $ | 0.14 % |
| HEICO Corp | 3,863 | 1M $ | 0.13 % |
| MongoDB Inc | 4,072 | 1M $ | 0.12 % |
| Virtu Financial Inc | 19,889 | 987.7K $ | 0.12 % |
| Versant Media Group Inc | 24,079 | 967.7K $ | 0.12 % |
| Warner Bros Discovery Inc | 35,480 | 959.7K $ | 0.12 % |
| Unity Software Inc | 33,373 | 881.7K $ | 0.11 % |
| Veeva Systems Inc | 5,631 | 878.3K $ | 0.11 % |
| Valmont Industries Inc | 1,712 | 869.8K $ | 0.10 % |
| Abercrombie & Fitch Co | 10,082 | 860.5K $ | 0.10 % |
| Alarm.com Holdings Inc | 18,997 | 843.7K $ | 0.10 % |
| TechnipFMC PLC | 11,143 | 842.1K $ | 0.10 % |
| Zurn Elkay Water Solutions Corp | 16,088 | 835.9K $ | 0.10 % |
| Maplebear Inc | 17,670 | 748.3K $ | 0.09 % |
| Ferguson Enterprises Inc | 2,716 | 727.1K $ | 0.09 % |
| Tenet Healthcare Corp | 4,044 | 716.3K $ | 0.09 % |
| Penn Entertainment Inc | 39,001 | 681K $ | 0.08 % |
| Atlassian Corp | 8,890 | 609.8K $ | 0.07 % |
| Elastic NV | 12,619 | 585.9K $ | 0.07 % |
| Kulicke & Soffa Industries Inc | 6,469 | 553.1K $ | 0.07 % |
| Medpace Holdings Inc | 1,310 | 548.4K $ | 0.07 % |
| Millrose Properties Inc | 17,021 | 522K $ | 0.06 % |
| Palantir Technologies Inc | 3,601 | 500.9K $ | 0.06 % |
| Rush Enterprises Inc | 6,750 | 499.7K $ | 0.06 % |
| Coca-Cola Consolidated Inc | 2,206 | 452.4K $ | 0.05 % |
| Gap Inc/The | 17,439 | 428.8K $ | 0.05 % |
| StoneX Group Inc | 3,902 | 413.7K $ | 0.05 % |
| Kodiak Gas Services Inc | 5,889 | 399.3K $ | 0.05 % |
| HealthEquity Inc | 4,176 | 342.6K $ | 0.04 % |
| Alignment Healthcare Inc | 14,543 | 327.8K $ | 0.04 % |
| HubSpot Inc | 1,411 | 312.9K $ | 0.04 % |
| AECOM | 3,527 | 296.6K $ | 0.04 % |
| Paylocity Holding Corp | 2,773 | 292.5K $ | 0.04 % |
| Transocean Ltd | 39,186 | 267.2K $ | 0.03 % |
| Norfolk Southern Corp | 543 | 171.5K $ | 0.02 % |
| BioMarin Pharmaceutical Inc | 3,147 | 169.7K $ | 0.02 % |
| Flowserve Corp | 1,802 | 132.7K $ | 0.02 % |
| Guardant Health Inc | 1,467 | 127.7K $ | 0.02 % |
| Applied Industrial Technologies Inc | 388 | 118.6K $ | 0.01 % |
| Armstrong World Industries Inc | 677 | 115.4K $ | 0.01 % |
| Silicon Laboratories Inc | 371 | 80.8K $ | 0.01 % |
| PTC Therapeutics Inc | 861 | 56K $ | 0.01 % |
| Teradata Corp | 2 | 52.7 $ |