Holdings (Monthly)
Guide ↗
Fidelity Dynamic Buffered Equity ETF
· Fidelity Greenwood Street Trust| # | 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 |