Holdings (Monthly)
Guide ↗
Fidelity Yield Enhanced Equity ETF
· Fidelity Greenwood Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 59,009 | $11.3M | 7.91% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 36,609 | $9.5M | 6.66% | EC |
| 3 | MICROSOFT CORP | 594918104 | Apr 2024 | 16,923 | $7.3M | 5.11% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 25,823 | $6.2M | 4.33% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 4,907,004 | $4.9M | 3.44% | STIV |
| 6 | BROADCOM INC | 11135F101 | Apr 2024 | 12,992 | $4.3M | 3.02% | EC |
| 7 | META PLATFORMS INC | 30303M102 | Apr 2024 | 5,701 | $4.1M | 2.87% | EC |
| 8 | ALPHABET INC | 02079K305 | Apr 2024 | 11,529 | $3.9M | 2.73% | EC |
| 9 | ALPHABET INC | 02079K107 | Apr 2024 | 10,007 | $3.4M | 2.38% | EC |
| 10 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 5,701 | $2.7M | 1.92% | EC |
| 11 | ELI LILLY and CO | 532457108 | Apr 2024 | 2,461 | $2.6M | 1.79% | EC |
| 12 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 7,576 | $2.3M | 1.63% | EC |
| 13 | TESLA INC | 88160R101 | Apr 2024 | 5,074 | $2.2M | 1.53% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 3,169 | $1.7M | 1.20% | EC |
| 15 | ABBVIE INC | 00287Y109 | Apr 2024 | 7,252 | $1.6M | 1.13% | EC |
| 16 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 3,629 | $1.5M | 1.06% | EC |
| 17 | GE AEROSPACE | 369604301 | Jan 2026 | 4,801 | $1.5M | 1.03% | EC |
| 18 | CISCO SYSTEMS INC | 17275R102 | Jan 2026 | 18,174 | $1.4M | 1.00% | EC |
| 19 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 26,726 | $1.4M | 1.00% | EC |
| 20 | WALMART INC | 931142103 | Apr 2024 | 11,807 | $1.4M | 0.99% | EC |
| 21 | MORGAN STANLEY | 617446448 | Jan 2026 | 6,788 | $1.2M | 0.87% | EC |
| 22 | SCHWAB CHARLES CORP | 808513105 | Apr 2024 | 11,238 | $1.2M | 0.82% | EC |
| 23 | AT and T INC | 00206R102 | Apr 2024 | 44,504 | $1.2M | 0.82% | EC |
| 24 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 7,999 | $1.1M | 0.79% | EC |
| 25 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 7,900 | $1.1M | 0.79% | EC |
| 26 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 1,751 | $1.1M | 0.78% | EC |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | Jan 2026 | 4,790 | $1.1M | 0.76% | EC |
| 28 | TJX COMPANIES INC | 872540109 | Apr 2024 | 7,216 | $1.1M | 0.76% | EC |
| 29 | NETFLIX INC | 64110L106 | Apr 2024 | 12,900 | $1.1M | 0.76% | EC |
| 30 | SALESFORCE INC | 79466L302 | Apr 2024 | 5,059 | $1.1M | 0.75% | EC |
| 31 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 6,906 | $1.0M | 0.74% | EC |
| 32 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 18,476 | $1.0M | 0.71% | EC |
| 33 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 203 | $1.0M | 0.71% | EC |
| 34 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 12,504 | $1.0M | 0.70% | EC |
| 35 | QUALCOMM INC | 747525103 | Apr 2024 | 6,572 | $996K | 0.70% | EC |
| 36 | WELLTOWER INC | 95040Q104 | Jan 2026 | 5,142 | $969K | 0.68% | EC |
| 37 | BOSTON SCIENTIFIC CORP | 101137107 | Jan 2026 | 10,309 | $964K | 0.68% | EC |
| 38 | WESTERN DIGITAL CORP | 958102105 | Jan 2026 | 3,840 | $961K | 0.67% | EC |
| 39 | US BANCORP DEL | 902973304 | Jan 2026 | 17,120 | $961K | 0.67% | EC |
| 40 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 2,196 | $924K | 0.65% | EC |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 7,598 | $911K | 0.64% | EC |
| 42 | ADOBE INC | 00724F101 | Apr 2024 | 3,077 | $902K | 0.63% | EC |
| 43 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 7,921 | $888K | 0.62% | EC |
| 44 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 4,029 | $882K | 0.62% | EC |
| 45 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 4,164 | $866K | 0.61% | EC |
| 46 | GENERAL MOTORS CO | 37045V100 | Jan 2026 | 10,091 | $848K | 0.59% | EC |
| 47 | AIRBNB INC | 009066101 | Jan 2026 | 6,530 | $845K | 0.59% | EC |
| 48 | CINTAS CORP | 172908105 | Apr 2024 | 4,384 | $839K | 0.59% | EC |
| 49 | GENERAL DYNAMICS CORP | 369550108 | Jan 2026 | 2,383 | $837K | 0.59% | EC |
| 50 | ROCKWELL AUTOMATION INC | 773903109 | Jan 2026 | 1,980 | $835K | 0.59% | EC |
| 51 | ANALOG DEVICES INC | 032654105 | Jan 2026 | 2,649 | $824K | 0.58% | EC |
| 52 | FORTINET INC | 34959E109 | Jan 2026 | 10,133 | $823K | 0.58% | EC |
| 53 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 9,310 | $818K | 0.57% | EC |
| 54 | SIMON PROPERTY GROUP INC | 828806109 | Jan 2026 | 4,223 | $808K | 0.57% | EC |
| 55 | ECOLAB INC | 278865100 | Apr 2024 | 2,849 | $803K | 0.56% | EC |
| 56 | AMETEK INC NEW | 031100100 | Apr 2024 | 3,530 | $791K | 0.55% | EC |
| 57 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 3,754 | $766K | 0.54% | EC |
| 58 | VISA INC | 92826C839 | Apr 2024 | 2,373 | $764K | 0.54% | EC |
| 59 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 2,649 | $754K | 0.53% | EC |
| 60 | COMMERCIAL METALS CO | 201723103 | Jan 2026 | 9,638 | $741K | 0.52% | EC |
| 61 | FORD MOTOR CO | 345370860 | Apr 2024 | 52,565 | $730K | 0.51% | EC |
| 62 | WASTE MANAGEMENT INC DEL | 94106L109 | Jan 2026 | 3,262 | $725K | 0.51% | EC |
| 63 | VICI PPTYS INC | 925652109 | Apr 2024 | 25,494 | $716K | 0.50% | EC |
| 64 | COMCAST CORP | 20030N101 | Apr 2024 | 23,629 | $703K | 0.49% | EC |
| 65 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 4,729 | $681K | 0.48% | EC |
| 66 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 3,772 | $677K | 0.47% | EC |
| 67 | INTEL CORP | 458140100 | Apr 2024 | 13,917 | $647K | 0.45% | EC |
| 68 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 5,412 | $645K | 0.45% | EC |
| 69 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 6,169 | $643K | 0.45% | EC |
| 70 | VIATRIS INC | 92556V106 | Jan 2026 | 46,537 | $609K | 0.43% | EC |
| 71 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 1,586 | $559K | 0.39% | EC |
| 72 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jan 2026 | 3,800 | $557K | 0.39% | EC |
| 73 | ALLSTATE CORP | 020002101 | Apr 2024 | 2,777 | $553K | 0.39% | EC |
| 74 | COMFORT SYSTEMS USA INC | 199908104 | Jan 2026 | 482 | $550K | 0.39% | EC |
| 75 | T-MOBILE US INC | 872590104 | Jan 2026 | 2,773 | $547K | 0.38% | EC |
| 76 | VALMONT INDUSTRIES INC | 920253101 | Jan 2026 | 1,214 | $541K | 0.38% | EC |
| 77 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 1,874 | $538K | 0.38% | EC |
| 78 | FISERV INC | 337738108 | Jan 2026 | 8,396 | $535K | 0.38% | EC |
| 79 | ZEBRA TECHNOLOGIES CORP | 989207105 | Jan 2026 | 2,207 | $519K | 0.36% | EC |
| 80 | INCYTE CORP | 45337C102 | Apr 2024 | 4,982 | $499K | 0.35% | EC |
| 81 | HEICO CORP NEW | 422806109 | Jan 2026 | 1,501 | $497K | 0.35% | EC |
| 82 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 2,152 | $489K | 0.34% | EC |
| 83 | PEPSICO INC | 713448108 | Apr 2024 | 3,170 | $487K | 0.34% | EC |
| 84 | CHENIERE ENERGY INC | 16411R208 | Jan 2026 | 2,257 | $477K | 0.33% | EC |
| 85 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 2,033 | $475K | 0.33% | EC |
| 86 | CARRIER GLOBAL CORP | 14448C104 | Jan 2026 | 7,940 | $473K | 0.33% | EC |
| 87 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 5,134 | $473K | 0.33% | EC |
| 88 | CME GROUP INC | 12572Q105 | Apr 2024 | 1,610 | $465K | 0.33% | EC |
| 89 | ILLUMINA INC | 452327109 | Jan 2026 | 3,211 | $465K | 0.33% | EC |
| 90 | ALLEGION PLC | N/A | Apr 2024 | 2,771 | $458K | 0.32% | EC |
| 91 | OPTION CARE HEALTH INC | 68404L201 | Jan 2026 | 13,427 | $457K | 0.32% | EC |
| 92 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 480 | $451K | 0.32% | EC |
| 93 | S and P GLOBAL INC | 78409V104 | Jan 2026 | 853 | $450K | 0.32% | EC |
| 94 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 9,906 | $441K | 0.31% | EC |
| 95 | BLACKROCK INC | 09290D101 | Jan 2026 | 390 | $436K | 0.31% | EC |
| 96 | CIRRUS LOGIC INC. | 172755100 | Apr 2024 | 3,262 | $425K | 0.30% | EC |
| 97 | ALARM.COM HOLDINGS INC | 011642105 | Jan 2026 | 8,698 | $424K | 0.30% | EC |
| 98 | GAP INC | 364760108 | Jan 2026 | 13,776 | $385K | 0.27% | EC |
| 99 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 645 | $376K | 0.26% | EC |
| 100 | LYFT INC | 55087P104 | Jan 2026 | 22,270 | $376K | 0.26% | EC |
| 101 | MERCK and CO INC | 58933Y105 | Apr 2024 | 3,407 | $376K | 0.26% | EC |
| 102 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 5,145 | $374K | 0.26% | EC |
| 103 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 1,101 | $355K | 0.25% | EC |
| 104 | CSX CORP | 126408103 | Apr 2024 | 8,870 | $335K | 0.23% | EC |
| 105 | VEEVA SYS INC | 922475108 | Jan 2026 | 1,610 | $328K | 0.23% | EC |
| 106 | NUCOR CORP | 670346105 | Apr 2024 | 1,835 | $326K | 0.23% | EC |
| 107 | HOME DEPOT INC | 437076102 | Apr 2024 | 862 | $323K | 0.23% | EC |
| 108 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 1,261 | $318K | 0.22% | EC |
| 109 | SEMPRA | 816851109 | Jan 2026 | 3,626 | $315K | 0.22% | EC |
| 110 | KEYSIGHT TECHNOLOGIES INC | 49338L103 | Jan 2026 | 1,404 | $304K | 0.21% | EC |
| 111 | NETAPP INC | 64110D104 | Jan 2026 | 2,981 | $287K | 0.20% | EC |
| 112 | TENABLE HOLDINGS INC | 88025T102 | Jan 2026 | 12,366 | $273K | 0.19% | EC |
| 113 | ROSS STORES INC | 778296103 | Jan 2026 | 1,442 | $272K | 0.19% | EC |
| 114 | EXPEDIA GROUP INC | 30212P303 | Jan 2026 | 900 | $238K | 0.17% | EC |
| 115 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 689 | $238K | 0.17% | EC |
| 116 | KINDER MORGAN INC DEL | 49456B101 | Jan 2026 | 7,395 | $225K | 0.16% | EC |
| 117 | EXELIXIS INC | 30161Q104 | Apr 2024 | 5,386 | $223K | 0.16% | EC |
| 118 | EATON CORP PLC | N/A | Apr 2024 | 607 | $213K | 0.15% | EC |
| 119 | PAYPAL HOLDINGS INC | 70450Y103 | Apr 2024 | 4,003 | $211K | 0.15% | EC |
| 120 | SEI INVESTMENTS CO | 784117103 | Jan 2026 | 2,374 | $209K | 0.15% | EC |
| 121 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 867 | $205K | 0.14% | EC |
| 122 | CATERPILLAR INC | 149123101 | Apr 2024 | 280 | $184K | 0.13% | EC |
| 123 | NEWMONT CORP | 651639106 | Jan 2026 | 1,581 | $178K | 0.12% | EC |
| 124 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jan 2026 | 3,539 | $161K | 0.11% | EC |
| 125 | UST BILLS | 912797PV3 | Jan 2026 | 160,000 | $159K | 0.11% | DBT |
| 126 | BORGWARNER INC | 099724106 | Jan 2026 | 3,133 | $149K | 0.10% | EC |
| 127 | TECHNIPFMC PLC | N/A | Apr 2024 | 2,631 | $147K | 0.10% | EC |
| 128 | RUSH ENTERPRISES INC | 781846209 | Jan 2026 | 2,231 | $143K | 0.10% | EC |
| 129 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 769 | $136K | 0.10% | EC |
| 130 | ACUITY INC | 00508Y102 | Apr 2024 | 425 | $131K | 0.09% | EC |
| 131 | ATLASSIAN CORP PLC | 049468101 | Jan 2026 | 1,083 | $128K | 0.09% | EC |
| 132 | COMPASS INC | 20464U100 | Jan 2026 | 9,528 | $119K | 0.08% | EC |
| 133 | QORVO INC | 74736K101 | Jan 2026 | 1,470 | $115K | 0.08% | EC |
| 134 | SOUTHERN COPPER CORP DEL | 84265V105 | Jan 2026 | 565 | $108K | 0.08% | EC |
| 135 | ALIGNMENT HEALTHCARE INC | 01625V104 | Jan 2026 | 4,695 | $106K | 0.07% | EC |
| 136 | NRG ENERGY INC | 629377508 | Jan 2026 | 689 | $105K | 0.07% | EC |
| 137 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 392 | $102K | 0.07% | EC |
| 138 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 202 | $101K | 0.07% | EC |
| 139 | ROKU INC | 77543R102 | Jan 2026 | 1,045 | $99K | 0.07% | EC |
| 140 | PTC THERAPEUTICS INC | 69366J200 | Jan 2026 | 1,063 | $80K | 0.06% | EC |
| 141 | OUTFRONT MEDIA INC | 69007J304 | Jan 2026 | 3,203 | $78K | 0.05% | EC |
| 142 | DOCUSIGN INC | 256163106 | Apr 2024 | 1,403 | $74K | 0.05% | EC |
| 143 | UST BILLS | 912797QD2 | Jan 2026 | 70,000 | $69K | 0.05% | DBT |
| 144 | CHICAGO MERCANTILE EXCH INC | HWAH6 | Apr 2024 | 107 | $67K | 0.05% | DE |
| 145 | LAMAR ADVERTISING CO | 512816109 | Jan 2026 | 517 | $66K | 0.05% | EC |
| 146 | WENDYS CO | 95058W100 | Apr 2024 | 6,725 | $52K | 0.04% | EC |
| 147 | UST BILLS | 912797RU3 | Jan 2026 | 40,000 | $40K | 0.03% | DBT |
| 148 | CAL-MAINE FOODS INC | 128030202 | Jan 2026 | 425 | $36K | 0.02% | EC |
| 149 | WARNER BROS DISCOVERY INC | 934423104 | Jan 2026 | 1,105 | $30K | 0.02% | EC |
| 150 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 924 | $30K | 0.02% | EC |
| 151 | MAPLEBEAR INC | 565394103 | Apr 2024 | 684 | $25K | 0.02% | EC |
| 152 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 245 | $24K | 0.02% | EC |
| 153 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 191 | $22K | 0.02% | EC |
| 154 | ENERSYS | 29275Y102 | Jan 2026 | 83 | $15K | 0.01% | EC |
| 155 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 34 | $10K | 0.01% | EC |
| 156 | ITRON INC | 465741106 | Apr 2024 | 82 | $8K | 0.01% | EC |
| 157 | TERADATA CORP DEL | 88076W103 | Apr 2024 | 42 | $1K | 0.00% | EC |
| 158 | ROBLOX CORP | 771049103 | Jan 2026 | 14 | $921 | 0.00% | EC |
| 159 | GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | Jan 2026 | 28 | $192 | 0.00% | EC |
| 160 | ADT INC | 00090Q103 | Jan 2026 | 20 | $160 | 0.00% | EC |
| 161 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW2C7090 | Apr 2024 | -49 | $-12250 | -0.01% | DE |
| 162 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW2C7100 | Apr 2024 | -49 | $-53900 | -0.04% | DE |
| 163 | CHICAGO BOARD OPTIONS EXCHANGE | SPX2C7040 | Apr 2024 | -50 | $-200750 | -0.14% | DE |
| 164 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW2C7070 | Apr 2024 | -49 | $-228340 | -0.16% | DE |