Holdings of Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust
· 164 declared positions · as of Apr 30, 2026
Original filing · Net assets
166.1M
$ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Financials 12.4 %
- Communication 12.2 %
- Consumer discretionary 8.9 %
- Industrials 7.9 %
- Health care 7.0 %
- Energy 2.9 %
- Consumer staples 2.9 %
- Materials 1.7 %
- Utilities 1.2 %
- Real estate 0.9 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- IE 0.7 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 162 | 166M $ | 99.10 % |
| IE | 1 | 1.1M $ | 0.68 % |
| GB | 1 | 374.3K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Consolidated Edison Inc | 3,598 | 401.1K $ | 0.24 % |
| Northern Trust Corp | 2,374 | 394.9K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 550 | 388.9K $ | 0.23 % |
| Constellation Energy Corp. | 1,212 | 379.4K $ | 0.23 % |
| Allegion plc | 2,751 | 378.2K $ | 0.23 % |
| Docusign Inc | 8,158 | 375.2K $ | 0.23 % |
| Cboe Global Markets Inc | 1,250 | 375.1K $ | 0.23 % |
| TechnipFMC PLC | 4,953 | 374.3K $ | 0.23 % |
| Zebra Technologies Corp | 1,627 | 368.1K $ | 0.22 % |
| Tenable Holdings Inc | 17,024 | 355.6K $ | 0.21 % |
| Five Below Inc | 1,474 | 347.4K $ | 0.21 % |
| Crane Co | 1,878 | 333.8K $ | 0.20 % |
| Toro Co/The | 3,195 | 304.1K $ | 0.18 % |
| HEICO Corp | 1,123 | 303.1K $ | 0.18 % |
| Tutor Perini Corp | 3,240 | 301.1K $ | 0.18 % |
| Outfront Media Inc | 9,281 | 286.3K $ | 0.17 % |
| Exelixis Inc | 6,331 | 281.5K $ | 0.17 % |
| Zoom Communications Inc | 2,888 | 280.6K $ | 0.17 % |
| Abercrombie & Fitch Co | 3,254 | 277.7K $ | 0.17 % |
| Sensata Technologies Holding PLC | 6,360 | 264.8K $ | 0.16 % |
| Maplebear Inc | 5,992 | 253.8K $ | 0.15 % |
| Virtu Financial Inc | 4,659 | 231.4K $ | 0.14 % |
| Veeva Systems Inc | 1,462 | 228K $ | 0.14 % |
| Millrose Properties Inc | 7,360 | 225.7K $ | 0.14 % |
| Warner Bros Discovery Inc | 7,579 | 205K $ | 0.12 % |
| Zurn Elkay Water Solutions Corp | 3,708 | 192.7K $ | 0.12 % |
| AECOM | 2,234 | 187.9K $ | 0.11 % |
| Alarm.com Holdings Inc | 4,049 | 179.8K $ | 0.11 % |
| Penn Entertainment Inc | 10,048 | 175.4K $ | 0.11 % |
| Roku Inc | 1,406 | 163.9K $ | 0.10 % |
| Valmont Industries Inc | 319 | 162.1K $ | 0.10 % |
| HubSpot Inc | 704 | 156.1K $ | 0.09 % |
| Amneal Pharmaceuticals Inc | 11,290 | 145.3K $ | 0.09 % |
| StoneX Group Inc | 1,305 | 138.4K $ | 0.08 % |
| Applied Industrial Technologies Inc | 434 | 132.7K $ | 0.08 % |
| Atlassian Corp | 1,905 | 130.7K $ | 0.08 % |
| PTC Therapeutics Inc | 1,913 | 124.5K $ | 0.07 % |
| Gap Inc/The | 4,955 | 121.8K $ | 0.07 % |
| Tenet Healthcare Corp | 624 | 110.5K $ | 0.07 % |
| Elastic NV | 2,371 | 110.1K $ | 0.07 % |
| Medpace Holdings Inc | 254 | 106.3K $ | 0.06 % |
| Spotify Technology SA | 237 | 105.8K $ | 0.06 % |
| Versant Media Group Inc | 2,417 | 97.1K $ | 0.06 % |
| Paylocity Holding Corp | 654 | 69K $ | 0.04 % |
| Cloudflare Inc | 332 | 68.1K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 1,032 | 55.6K $ | 0.03 % |
| MongoDB Inc | 211 | 52.9K $ | 0.03 % |
| Kodiak Gas Services Inc | 651 | 44.1K $ | 0.03 % |
| HealthEquity Inc | 538 | 44.1K $ | 0.03 % |
| Rush Enterprises Inc | 460 | 34.1K $ | 0.02 % |
| Coca-Cola Consolidated Inc | 148 | 30.4K $ | 0.02 % |
| Norfolk Southern Corp | 94 | 29.7K $ | 0.02 % |
| Morningstar Inc | 145 | 24.5K $ | 0.01 % |
| Ferguson Enterprises Inc | 91 | 24.4K $ | 0.01 % |
| Transocean Ltd | 2,749 | 18.7K $ | 0.01 % |
| Silicon Laboratories Inc | 76 | 16.5K $ | 0.01 % |
| Capital One Financial Corp | 32 | 6.1K $ | 0.00 % |
| Williams Cos Inc/The | 40 | 3.1K $ | 0.00 % |
| Cardinal Health, Inc. | 14 | 2.7K $ | 0.00 % |
| Fidelity National Information Services Inc | 54 | 2.5K $ | 0.00 % |
| F5 Inc | 4 | 1.3K $ | 0.00 % |
| Guardant Health Inc | 9 | 783.7 $ | 0.00 % |
| Darling Ingredients Inc | 4 | 256.9 $ | 0.00 % |
| ADT Inc | 20 | 150.6 $ | 0.00 % |