Holdings (Monthly)
Guide ↗
Fidelity Hedged Equity ETF
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 339,621 | $64.9M | 7.81% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 207,513 | $53.8M | 6.48% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 96,329 | $41.4M | 4.99% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 149,054 | $35.7M | 4.29% | EC |
| 5 | BROADCOM INC | 11135F101 | Apr 2024 | 75,697 | $25.1M | 3.02% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 34,996 | $25.1M | 3.02% | EC |
| 7 | ALPHABET INC | 02079K305 | Apr 2024 | 68,470 | $23.1M | 2.78% | EC |
| 8 | ALPHABET INC | 02079K107 | Apr 2024 | 64,551 | $21.9M | 2.63% | EC |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 33,217 | $16.0M | 1.92% | EC |
| 10 | ELI LILLY and CO | 532457108 | Apr 2024 | 13,817 | $14.3M | 1.72% | EC |
| 11 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 44,607 | $13.6M | 1.64% | EC |
| 12 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 12,815,466 | $12.8M | 1.54% | STIV |
| 13 | TESLA INC | 88160R101 | Apr 2024 | 29,174 | $12.6M | 1.51% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 18,182 | $9.8M | 1.18% | EC |
| 15 | ABBVIE INC | 00287Y109 | Apr 2024 | 42,238 | $9.4M | 1.13% | EC |
| 16 | GE AEROSPACE | 369604301 | Jan 2026 | 28,271 | $8.7M | 1.04% | EC |
| 17 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 156,527 | $8.3M | 1.00% | EC |
| 18 | WALMART INC | 931142103 | Apr 2024 | 66,936 | $8.0M | 0.96% | EC |
| 19 | NETFLIX INC | 64110L106 | Apr 2024 | 91,780 | $7.7M | 0.92% | EC |
| 20 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 53,295 | $7.5M | 0.91% | EC |
| 21 | MORGAN STANLEY | 617446448 | Jan 2026 | 39,332 | $7.2M | 0.86% | EC |
| 22 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 49,699 | $7.1M | 0.85% | EC |
| 23 | AT and T INC | 00206R102 | Apr 2024 | 258,879 | $6.8M | 0.82% | EC |
| 24 | SCHWAB CHARLES CORP | 808513105 | Apr 2024 | 65,033 | $6.8M | 0.81% | EC |
| 25 | CISCO SYSTEMS INC | 17275R102 | Jan 2026 | 84,905 | $6.6M | 0.80% | EC |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | Jan 2026 | 28,377 | $6.5M | 0.78% | EC |
| 27 | TJX COMPANIES INC | 872540109 | Apr 2024 | 42,186 | $6.3M | 0.76% | EC |
| 28 | SALESFORCE INC | 79466L302 | Apr 2024 | 29,277 | $6.2M | 0.75% | EC |
| 29 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 40,894 | $6.2M | 0.75% | EC |
| 30 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 77,527 | $6.2M | 0.75% | EC |
| 31 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 9,624 | $6.1M | 0.73% | EC |
| 32 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 1,192 | $6.0M | 0.72% | EC |
| 33 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 107,008 | $5.9M | 0.71% | EC |
| 34 | QUALCOMM INC | 747525103 | Apr 2024 | 38,229 | $5.8M | 0.70% | EC |
| 35 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 22,686 | $5.7M | 0.68% | EC |
| 36 | WELLTOWER INC | 95040Q104 | Jan 2026 | 30,008 | $5.7M | 0.68% | EC |
| 37 | US BANCORP DEL | 902973304 | Jan 2026 | 99,634 | $5.6M | 0.67% | EC |
| 38 | GENERAL MOTORS CO | 37045V100 | Jan 2026 | 66,074 | $5.6M | 0.67% | EC |
| 39 | BOSTON SCIENTIFIC CORP | 101137107 | Jan 2026 | 59,333 | $5.5M | 0.67% | EC |
| 40 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 17,702 | $5.5M | 0.66% | EC |
| 41 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 13,000 | $5.5M | 0.66% | EC |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 44,598 | $5.3M | 0.64% | EC |
| 43 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 25,570 | $5.3M | 0.64% | EC |
| 44 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 15,048 | $5.3M | 0.64% | EC |
| 45 | ADOBE INC | 00724F101 | Apr 2024 | 17,831 | $5.2M | 0.63% | EC |
| 46 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 58,863 | $5.2M | 0.62% | EC |
| 47 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 46,121 | $5.2M | 0.62% | EC |
| 48 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 12,431 | $5.2M | 0.62% | EC |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 42,530 | $5.1M | 0.61% | EC |
| 50 | AMETEK INC NEW | 031100100 | Apr 2024 | 22,624 | $5.1M | 0.61% | EC |
| 51 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 48,150 | $5.0M | 0.60% | EC |
| 52 | VISA INC | 92826C839 | Apr 2024 | 15,368 | $4.9M | 0.59% | EC |
| 53 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 25,786 | $4.9M | 0.59% | EC |
| 54 | AIRBNB INC | 009066101 | Jan 2026 | 38,012 | $4.9M | 0.59% | EC |
| 55 | CINTAS CORP | 172908105 | Apr 2024 | 25,575 | $4.9M | 0.59% | EC |
| 56 | COMCAST CORP | 20030N101 | Apr 2024 | 163,820 | $4.9M | 0.59% | EC |
| 57 | ROCKWELL AUTOMATION INC | 773903109 | Jan 2026 | 11,489 | $4.8M | 0.58% | EC |
| 58 | FORTINET INC | 34959E109 | Jan 2026 | 58,467 | $4.8M | 0.57% | EC |
| 59 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 19,551 | $4.6M | 0.56% | EC |
| 60 | VICI PPTYS INC | 925652109 | Apr 2024 | 157,071 | $4.4M | 0.53% | EC |
| 61 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 47,885 | $4.4M | 0.53% | EC |
| 62 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 19,682 | $4.3M | 0.52% | EC |
| 63 | FORD MOTOR CO | 345370860 | Apr 2024 | 308,779 | $4.3M | 0.52% | EC |
| 64 | COMMERCIAL METALS CO | 201723103 | Jan 2026 | 55,716 | $4.3M | 0.52% | EC |
| 65 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 23,868 | $4.3M | 0.52% | EC |
| 66 | FISERV INC | 337738108 | Jan 2026 | 64,865 | $4.1M | 0.50% | EC |
| 67 | WELLS FARGO and CO | 949746101 | Apr 2024 | 45,567 | $4.1M | 0.50% | EC |
| 68 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 14,209 | $4.0M | 0.49% | EC |
| 69 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 27,299 | $4.0M | 0.48% | EC |
| 70 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 13,792 | $4.0M | 0.48% | EC |
| 71 | CHICAGO BOARD OPTIONS EXCHANGE | SPX4P6650 | Apr 2024 | 390 | $3.9M | 0.47% | DE |
| 72 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 3,266 | $3.7M | 0.45% | EC |
| 73 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 25,713 | $3.7M | 0.45% | EC |
| 74 | PEPSICO INC | 713448108 | Apr 2024 | 23,798 | $3.7M | 0.44% | EC |
| 75 | WASTE MANAGEMENT INC DEL | 94106L109 | Jan 2026 | 16,353 | $3.6M | 0.44% | EC |
| 76 | ALLEGION PLC | N/A | Apr 2024 | 21,637 | $3.6M | 0.43% | EC |
| 77 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 3,788 | $3.5M | 0.43% | EC |
| 78 | S and P GLOBAL INC | 78409V104 | Jan 2026 | 6,711 | $3.5M | 0.43% | EC |
| 79 | EATON CORP PLC | N/A | Apr 2024 | 9,964 | $3.5M | 0.42% | EC |
| 80 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 14,144 | $3.3M | 0.40% | EC |
| 81 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 14,300 | $3.2M | 0.39% | EC |
| 82 | ALLSTATE CORP | 020002101 | Apr 2024 | 16,231 | $3.2M | 0.39% | EC |
| 83 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 9,144 | $3.2M | 0.39% | EC |
| 84 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 15,212 | $3.2M | 0.39% | EC |
| 85 | ZEBRA TECHNOLOGIES CORP | 989207105 | Jan 2026 | 13,464 | $3.2M | 0.38% | EC |
| 86 | T-MOBILE US INC | 872590104 | Jan 2026 | 15,884 | $3.1M | 0.38% | EC |
| 87 | ROSS STORES INC | 778296103 | Jan 2026 | 16,484 | $3.1M | 0.37% | EC |
| 88 | INCYTE CORP | 45337C102 | Apr 2024 | 30,477 | $3.0M | 0.37% | EC |
| 89 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 14,334 | $2.9M | 0.35% | EC |
| 90 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 20,463 | $2.9M | 0.35% | EC |
| 91 | EXELIXIS INC | 30161Q104 | Apr 2024 | 67,619 | $2.8M | 0.34% | EC |
| 92 | INTEL CORP | 458140100 | Apr 2024 | 59,900 | $2.8M | 0.33% | EC |
| 93 | VALMONT INDUSTRIES INC | 920253101 | Jan 2026 | 6,071 | $2.7M | 0.33% | EC |
| 94 | ILLUMINA INC | 452327109 | Jan 2026 | 18,512 | $2.7M | 0.32% | EC |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 66,078 | $2.7M | 0.32% | EC |
| 96 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 8,133 | $2.6M | 0.32% | EC |
| 97 | CIRRUS LOGIC INC. | 172755100 | Apr 2024 | 19,843 | $2.6M | 0.31% | EC |
| 98 | MERCK and CO INC | 58933Y105 | Apr 2024 | 22,479 | $2.5M | 0.30% | EC |
| 99 | VIATRIS INC | 92556V106 | Jan 2026 | 184,019 | $2.4M | 0.29% | EC |
| 100 | HOME DEPOT INC | 437076102 | Apr 2024 | 6,292 | $2.4M | 0.28% | EC |
| 101 | NUCOR CORP | 670346105 | Apr 2024 | 12,838 | $2.3M | 0.27% | EC |
| 102 | ALARM.COM HOLDINGS INC | 011642105 | Jan 2026 | 45,653 | $2.2M | 0.27% | EC |
| 103 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 47,702 | $2.1M | 0.26% | EC |
| 104 | SOUTHERN COMPANY | 842587107 | Jan 2026 | 23,586 | $2.1M | 0.25% | EC |
| 105 | GAP INC | 364760108 | Jan 2026 | 73,746 | $2.1M | 0.25% | EC |
| 106 | VEEVA SYS INC | 922475108 | Jan 2026 | 10,046 | $2.0M | 0.25% | EC |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 2,177 | $2.0M | 0.25% | EC |
| 108 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 3,483 | $2.0M | 0.24% | EC |
| 109 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Jan 2026 | 9,361 | $2.0M | 0.24% | EC |
| 110 | OPTION CARE HEALTH INC | 68404L201 | Jan 2026 | 58,826 | $2.0M | 0.24% | EC |
| 111 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 7,636 | $1.9M | 0.23% | EC |
| 112 | LYFT INC | 55087P104 | Jan 2026 | 114,075 | $1.9M | 0.23% | EC |
| 113 | NETAPP INC | 64110D104 | Jan 2026 | 19,673 | $1.9M | 0.23% | EC |
| 114 | CME GROUP INC | 12572Q105 | Apr 2024 | 6,451 | $1.9M | 0.22% | EC |
| 115 | CSX CORP | 126408103 | Apr 2024 | 46,116 | $1.7M | 0.21% | EC |
| 116 | CHICAGO BOARD OPTIONS EXCHANGE | SPX1P4600 | Apr 2024 | 297 | $1.7M | 0.21% | DE |
| 117 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6550 | Apr 2024 | 314 | $1.7M | 0.21% | DE |
| 118 | CHICAGO BOARD OPTIONS EXCHANGE | SPX12P4450 | Apr 2024 | 354 | $1.7M | 0.20% | DE |
| 119 | SOUTHERN COPPER CORP DEL | 84265V105 | Jan 2026 | 8,857 | $1.7M | 0.20% | EC |
| 120 | TENABLE HOLDINGS INC | 88025T102 | Jan 2026 | 69,192 | $1.5M | 0.18% | EC |
| 121 | HEICO CORP NEW | 422806109 | Jan 2026 | 4,321 | $1.4M | 0.17% | EC |
| 122 | CHICAGO BOARD OPTIONS EXCHANGE | SPX11P4200 | Apr 2024 | 387 | $1.4M | 0.17% | DE |
| 123 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 2,001 | $1.4M | 0.17% | EC |
| 124 | ATLASSIAN CORP PLC | 049468101 | Jan 2026 | 9,138 | $1.1M | 0.13% | EC |
| 125 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 5,686 | $1.0M | 0.12% | EC |
| 126 | QORVO INC | 74736K101 | Jan 2026 | 12,754 | $996K | 0.12% | EC |
| 127 | CATERPILLAR INC | 149123101 | Apr 2024 | 1,423 | $935K | 0.11% | EC |
| 128 | COMPASS INC | 20464U100 | Jan 2026 | 63,786 | $799K | 0.10% | EC |
| 129 | ACUITY INC | 00508Y102 | Apr 2024 | 2,390 | $739K | 0.09% | EC |
| 130 | ROKU INC | 77543R102 | Jan 2026 | 6,421 | $611K | 0.07% | EC |
| 131 | RUSH ENTERPRISES INC | 781846209 | Jan 2026 | 7,815 | $502K | 0.06% | EC |
| 132 | CHICAGO BOARD OPTIONS EXCHANGE | SPX2P6400 | Apr 2024 | 326 | $342K | 0.04% | DE |
| 133 | WENDYS CO | 95058W100 | Apr 2024 | 40,992 | $319K | 0.04% | EC |
| 134 | LAMAR ADVERTISING CO | 512816109 | Jan 2026 | 2,013 | $258K | 0.03% | EC |
| 135 | ALIGNMENT HEALTHCARE INC | 01625V104 | Jan 2026 | 9,311 | $210K | 0.03% | EC |
| 136 | TECHNIPFMC PLC | N/A | Apr 2024 | 3,705 | $206K | 0.02% | EC |
| 137 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 6,313 | $206K | 0.02% | EC |
| 138 | CHICAGO MERCANTILE EXCH INC | ESH6 | Apr 2024 | 19 | $178K | 0.02% | DE |
| 139 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 1,498 | $171K | 0.02% | EC |
| 140 | PTC THERAPEUTICS INC | 69366J200 | Jan 2026 | 2,212 | $167K | 0.02% | EC |
| 141 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 5,081 | $140K | 0.02% | EC |
| 142 | ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | Jan 2026 | 584 | $107K | 0.01% | EC |
| 143 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 388 | $101K | 0.01% | EC |
| 144 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 328 | $96K | 0.01% | EC |
| 145 | BATH and BODY WORKS INC | 070830104 | Jan 2026 | 4,020 | $88K | 0.01% | EC |
| 146 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 895 | $87K | 0.01% | EC |
| 147 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 3,046 | $74K | 0.01% | EC |
| 148 | BORGWARNER INC | 099724106 | Jan 2026 | 160 | $8K | 0.00% | EC |
| 149 | OKTA INC | 679295105 | Jan 2026 | 28 | $2K | 0.00% | EC |
| 150 | DOCUSIGN INC | 256163106 | Apr 2024 | 10 | $525 | 0.00% | EC |
| 151 | ITRON INC | 465741106 | Apr 2024 | 1 | $99 | 0.00% | EC |
| 152 | OGE ENERGY CORP | 670837103 | Jan 2026 | 2 | $87 | 0.00% | EC |
| 153 | TERADATA CORP DEL | 88076W103 | Apr 2024 | 2 | $57 | 0.00% | EC |