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Holdings (Monthly) Guide ↗

Fidelity Dynamic Buffered Equity ETF

· Fidelity Greenwood Street Trust
Monthly Holdings $20M AUM 161 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Apr 2024 8,032 $1.5M 7.86% EC
2 APPLE INC 037833100 Apr 2024 4,959 $1.3M 6.59% EC
3 MICROSOFT CORP 594918104 Apr 2024 2,286 $984K 5.04% EC
4 AMAZON.COM INC 023135106 Apr 2024 3,316 $794K 4.06% EC
5 BROADCOM INC 11135F101 Apr 2024 1,695 $562K 2.87% EC
6 META PLATFORMS INC 30303M102 Apr 2024 747 $535K 2.74% EC
7 ALPHABET INC 02079K305 Apr 2024 1,508 $510K 2.61% EC
8 ALPHABET INC 02079K107 Apr 2024 1,330 $450K 2.30% EC
9 Fidelity Revere Street Trust 31635A105 Apr 2024 384,536 $385K 1.97% STIV
10 BERKSHIRE HATHAWAY INC DEL 084670702 Apr 2024 749 $360K 1.84% EC
11 JPMORGAN CHASE and CO 46625H100 Apr 2024 1,084 $332K 1.70% EC
12 ELI LILLY and CO 532457108 Apr 2024 285 $296K 1.51% EC
13 TESLA INC 88160R101 Apr 2024 666 $287K 1.47% EC
14 MASTERCARD INC 57636Q104 Apr 2024 408 $220K 1.13% EC
15 ABBVIE INC 00287Y109 Apr 2024 950 $212K 1.08% EC
16 GE AEROSPACE 369604301 Jan 2026 636 $195K 1.00% EC
17 WALMART INC 931142103 Apr 2024 1,454 $173K 0.89% EC
18 CISCO SYSTEMS INC 17275R102 Jan 2026 2,114 $166K 0.85% EC
19 NETFLIX INC 64110L106 Apr 2024 1,957 $163K 0.84% EC
20 MORGAN STANLEY 617446448 Jan 2026 879 $161K 0.82% EC
21 GILEAD SCIENCES INC 375558103 Apr 2024 1,123 $159K 0.82% EC
22 EXXON MOBIL CORP 30231G102 Apr 2024 1,109 $157K 0.80% EC
23 BANK OF AMERICA CORPORATION 060505104 Apr 2024 2,938 $156K 0.80% EC
24 AT and T INC 00206R102 Apr 2024 5,822 $153K 0.78% EC
25 SCHWAB CHARLES CORP 808513105 Apr 2024 1,465 $152K 0.78% EC
26 LOCKHEED MARTIN CORP 539830109 Apr 2024 231 $147K 0.75% EC
27 HONEYWELL INTERNATIONAL INC 438516106 Jan 2026 643 $146K 0.75% EC
28 TJX COMPANIES INC 872540109 Apr 2024 975 $146K 0.75% EC
29 SALESFORCE INC 79466L302 Apr 2024 652 $138K 0.71% EC
30 PROCTER and GAMBLE CO 742718109 Apr 2024 895 $136K 0.70% EC
31 UBER TECHNOLOGIES INC 90353T100 Apr 2024 1,692 $135K 0.69% EC
32 BRISTOL-MYERS SQUIBB CO 110122108 Apr 2024 2,436 $134K 0.69% EC
33 BOOKING HOLDINGS INC 09857L108 Jan 2026 26 $130K 0.67% EC
34 WESTERN DIGITAL CORP 958102105 Jan 2026 514 $129K 0.66% EC
35 WELLTOWER INC 95040Q104 Jan 2026 680 $128K 0.66% EC
36 QUALCOMM INC 747525103 Apr 2024 844 $128K 0.65% EC
37 US BANCORP DEL 902973304 Jan 2026 2,260 $127K 0.65% EC
38 BOSTON SCIENTIFIC CORP 101137107 Jan 2026 1,334 $125K 0.64% EC
39 GENERAL MOTORS CO 37045V100 Jan 2026 1,478 $124K 0.64% EC
40 MICRON TECHNOLOGY INC 595112103 Jan 2026 293 $122K 0.62% EC
41 BANK NEW YORK MELLON CORP 064058100 Apr 2024 1,009 $121K 0.62% EC
42 ADOBE INC 00724F101 Apr 2024 398 $117K 0.60% EC
43 JOHNSON CONTROLS INTERNATIONAL PLC N/A Apr 2024 978 $117K 0.60% EC
44 TRANE TECHNOLOGIES PLC N/A Apr 2024 277 $117K 0.60% EC
45 AMETEK INC NEW 031100100 Apr 2024 519 $116K 0.60% EC
46 EOG RESOURCES INC 26875P101 Apr 2024 1,013 $114K 0.58% EC
47 PROGRESSIVE CORP OHIO 743315103 Apr 2024 538 $112K 0.57% EC
48 FORTINET INC 34959E109 Jan 2026 1,370 $111K 0.57% EC
49 GENERAL DYNAMICS CORP 369550108 Jan 2026 317 $111K 0.57% EC
50 AIRBNB INC 009066101 Jan 2026 858 $111K 0.57% EC
51 SIMON PROPERTY GROUP INC 828806109 Jan 2026 580 $111K 0.57% EC
52 CINTAS CORP 172908105 Apr 2024 572 $109K 0.56% EC
53 NEXTERA ENERGY INC 65339F101 Apr 2024 1,231 $108K 0.55% EC
54 ANALOG DEVICES INC 032654105 Jan 2026 343 $107K 0.55% EC
55 COMCAST CORP 20030N101 Apr 2024 3,516 $105K 0.54% EC
56 VISA INC 92826C839 Apr 2024 325 $105K 0.54% EC
57 ROCKWELL AUTOMATION INC 773903109 Jan 2026 246 $104K 0.53% EC
58 AMPHENOL CORPORATION NEW 032095101 Jan 2026 715 $103K 0.53% EC
59 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 424 $100K 0.51% EC
60 FORD MOTOR CO 345370860 Apr 2024 7,184 $100K 0.51% EC
61 TRAVELERS COS INC 89417E109 Apr 2024 346 $98K 0.50% EC
62 WASTE MANAGEMENT INC DEL 94106L109 Jan 2026 442 $98K 0.50% EC
63 PALANTIR TECHNOLOGIES INC 69608A108 Jan 2026 667 $98K 0.50% EC
64 COMMERCIAL METALS CO 201723103 Jan 2026 1,271 $98K 0.50% EC
65 VICI PPTYS INC 925652109 Apr 2024 3,293 $92K 0.47% EC
66 CONOCOPHILLIPS INC 20825C104 Apr 2024 828 $86K 0.44% EC
67 INTEL CORP 458140100 Apr 2024 1,850 $86K 0.44% EC
68 JOHNSON and JOHNSON 478160104 Apr 2024 373 $85K 0.43% EC
69 PHILIP MORRIS INTERNATIONAL INC 718172109 Jan 2026 471 $85K 0.43% EC
70 ZOOM COMMUNICATIONS INC 98980L101 Apr 2024 907 $84K 0.43% EC
71 PEPSICO INC 713448108 Apr 2024 513 $79K 0.40% EC
72 AMERICAN EXPRESS CO 025816109 Apr 2024 222 $78K 0.40% EC
73 VALMONT INDUSTRIES INC 920253101 Jan 2026 175 $78K 0.40% EC
74 ALLEGION PLC N/A Apr 2024 470 $78K 0.40% EC
75 VIATRIS INC 92556V106 Jan 2026 5,881 $77K 0.39% EC
76 FISERV INC 337738108 Jan 2026 1,195 $76K 0.39% EC
77 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 260 $75K 0.38% EC
78 GAP INC 364760108 Jan 2026 2,597 $73K 0.37% EC
79 ALLSTATE CORP 020002101 Apr 2024 360 $72K 0.37% EC
80 CAPITAL ONE FINANCIAL CORP 14040H105 Jan 2026 319 $70K 0.36% EC
81 INCYTE CORP 45337C102 Apr 2024 694 $69K 0.36% EC
82 ZEBRA TECHNOLOGIES CORP 989207105 Jan 2026 294 $69K 0.35% EC
83 ILLUMINA INC 452327109 Jan 2026 474 $69K 0.35% EC
84 CSX CORP 126408103 Apr 2024 1,770 $67K 0.34% EC
85 CHICAGO BOARD OPTIONS EXCHANGE XSP4P665 Apr 2024 65 $66K 0.34% DE
86 CHENIERE ENERGY INC 16411R208 Jan 2026 302 $64K 0.33% EC
87 ELECTRONIC ARTS INC 285512109 Apr 2024 313 $64K 0.33% EC
88 OPTION CARE HEALTH INC 68404L201 Jan 2026 1,852 $63K 0.32% EC
89 CME GROUP INC 12572Q105 Apr 2024 205 $59K 0.30% EC
90 S and P GLOBAL INC 78409V104 Jan 2026 108 $57K 0.29% EC
91 MERCK and CO INC 58933Y105 Apr 2024 515 $57K 0.29% EC
92 COSTCO WHOLESALE CORP 22160K105 Apr 2024 60 $56K 0.29% EC
93 COMFORT SYSTEMS USA INC 199908104 Jan 2026 49 $56K 0.29% EC
94 BLACKROCK INC 09290D101 Jan 2026 50 $56K 0.29% EC
95 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 1,248 $56K 0.28% EC
96 CIRRUS LOGIC INC. 172755100 Apr 2024 420 $55K 0.28% EC
97 ALARM.COM HOLDINGS INC 011642105 Jan 2026 1,105 $54K 0.28% EC
98 APPLIED MATERIALS INC 038222105 Apr 2024 167 $54K 0.28% EC
99 KEYSIGHT TECHNOLOGIES INC 49338L103 Jan 2026 244 $53K 0.27% EC
100 HEICO CORP NEW 422806109 Jan 2026 154 $51K 0.26% EC
101 WELLS FARGO and CO 949746101 Apr 2024 563 $51K 0.26% EC
102 MOTOROLA SOLUTIONS INC 620076307 Jan 2026 123 $50K 0.25% EC
103 SYNCHRONY FINANCIAL 87165B103 Jan 2026 673 $49K 0.25% EC
104 MEDPACE HLDGS INC 58506Q109 Apr 2024 82 $48K 0.24% EC
105 EXELIXIS INC 30161Q104 Apr 2024 1,105 $46K 0.23% EC
106 HOME DEPOT INC 437076102 Apr 2024 122 $46K 0.23% EC
107 T-MOBILE US INC 872590104 Jan 2026 229 $45K 0.23% EC
108 LYFT INC 55087P104 Jan 2026 2,646 $45K 0.23% EC
109 VEEVA SYS INC 922475108 Jan 2026 202 $41K 0.21% EC
110 ROSS STORES INC 778296103 Jan 2026 195 $37K 0.19% EC
111 TENABLE HOLDINGS INC 88025T102 Jan 2026 1,635 $36K 0.18% EC
112 CATERPILLAR INC 149123101 Apr 2024 53 $35K 0.18% EC
113 NUCOR CORP 670346105 Apr 2024 196 $35K 0.18% EC
114 ECOLAB INC 278865100 Apr 2024 121 $34K 0.17% EC
115 SEMPRA 816851109 Jan 2026 389 $34K 0.17% EC
116 CARRIER GLOBAL CORP 14448C104 Jan 2026 558 $33K 0.17% EC
117 PUBLIC STORAGE 74460D109 Jan 2026 120 $33K 0.17% EC
118 DEVON ENERGY CORP NEW 25179M103 Apr 2024 822 $33K 0.17% EC
119 NEWMONT CORP 651639106 Jan 2026 272 $31K 0.16% EC
120 SOUTHERN COPPER CORP DEL 84265V105 Jan 2026 158 $30K 0.15% EC
121 NRG ENERGY INC 629377508 Jan 2026 195 $30K 0.15% EC
122 CHICAGO BOARD OPTIONS EXCHANGE XSP3P655 Apr 2024 52 $29K 0.15% DE
123 CHEVRON CORP NEW 166764100 Apr 2024 160 $28K 0.14% EC
124 FERGUSON ENTERPRISES INC 31488V107 Jan 2026 110 $28K 0.14% EC
125 BORGWARNER INC 099724106 Jan 2026 566 $27K 0.14% EC
126 KINDER MORGAN INC DEL 49456B101 Jan 2026 871 $27K 0.14% EC
127 SEI INVESTMENTS CO 784117103 Jan 2026 291 $26K 0.13% EC
128 QORVO INC 74736K101 Jan 2026 282 $22K 0.11% EC
129 NIKE INC 654106103 Jan 2026 352 $22K 0.11% EC
130 EXPEDIA GROUP INC 30212P303 Jan 2026 77 $20K 0.10% EC
131 ROKU INC 77543R102 Jan 2026 201 $19K 0.10% EC
132 LOEWS CORP 540424108 Jan 2026 178 $19K 0.10% EC
133 RUSH ENTERPRISES INC 781846209 Jan 2026 281 $18K 0.09% EC
134 ATLASSIAN CORP PLC 049468101 Jan 2026 151 $18K 0.09% EC
135 PAYPAL HOLDINGS INC 70450Y103 Apr 2024 324 $17K 0.09% EC
136 ELEVANCE HEALTH INC 036752103 Apr 2024 48 $17K 0.08% EC
137 ACUITY INC 00508Y102 Apr 2024 52 $16K 0.08% EC
138 NORTHROP GRUMMAN CORP 666807102 Apr 2024 23 $16K 0.08% EC
139 COMPASS INC 20464U100 Jan 2026 1,213 $15K 0.08% EC
140 TECHNIPFMC PLC N/A Apr 2024 258 $14K 0.07% EC
141 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Apr 2024 53 $14K 0.07% EC
142 MONSTER BEVERAGE CORP NEW 61174X109 Jan 2026 160 $13K 0.07% EC
143 PTC THERAPEUTICS INC 69366J200 Jan 2026 154 $12K 0.06% EC
144 GUARDANT HEALTH INC 40131M109 Jan 2026 93 $11K 0.05% EC
145 CAL-MAINE FOODS INC 128030202 Jan 2026 112 $9K 0.05% EC
146 ALIGNMENT HEALTHCARE INC 01625V104 Jan 2026 384 $9K 0.04% EC
147 WENDYS CO 95058W100 Apr 2024 947 $7K 0.04% EC
148 CHICAGO BOARD OPTIONS EXCHANGE XSP2P640 Apr 2024 53 $6K 0.03% DE
149 OUTFRONT MEDIA INC 69007J304 Jan 2026 208 $5K 0.03% EC
150 VERSANT MEDIA GROUP INC 925283103 Jan 2026 133 $4K 0.02% EC
151 WARNER BROS DISCOVERY INC 934423104 Jan 2026 115 $3K 0.02% EC
152 ENERSYS 29275Y102 Jan 2026 14 $3K 0.01% EC
153 NORFOLK SOUTHERN CORP 655844108 Apr 2024 7 $2K 0.01% EC
154 ABERCROMBIE and FITCH CO 002896207 Apr 2024 20 $2K 0.01% EC
155 CHICAGO MERCANTILE EXCH INC HWAH6 Apr 2024 31 $2K 0.01% DE
156 ITRON INC 465741106 Apr 2024 4 $396 0.00% EC
157 TENET HEALTHCARE CORP 88033G407 Jan 2026 1 $189 0.00% EC
158 CHICAGO BOARD OPTIONS EXCHANGE XSP2C709 Apr 2024 -66 $-1650 -0.01% DE
159 CHICAGO BOARD OPTIONS EXCHANGE XSP2C710 Apr 2024 -63 $-6962 -0.04% DE
160 CHICAGO BOARD OPTIONS EXCHANGE XSP2C704 Apr 2024 -65 $-27592 -0.14% DE
161 CHICAGO BOARD OPTIONS EXCHANGE XSP2C707 Apr 2024 -68 $-31654 -0.16% DE