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Holdings (Monthly) Guide ↗

Fidelity Hedged Equity ETF

· Fidelity Greenwood Street Trust
Monthly Holdings $832M AUM 153 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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