Fidelity Greenwood Street Trust (FHEQ)
Verwaltungsgesellschaft · BATS · Serie S000084303 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $829.5M
- Bestände
- 169
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 40,06%
- Effektive Anzahl von Positionen
- 42,2
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$53.1M
- Quartalsende Apr 2026
- -$21.0M
- Letzte 12 Monate
- +$171.8M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 169 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $66.7M | 8,04 | 334.215 | EC | US |
| APPLE INC | 037833100 | $55.9M | 6,73 | 205.866 | EC | US |
| MICROSOFT CORP | 594918104 | $40.0M | 4,83 | 98.154 | EC | US |
| AMAZON.COM INC | 023135106 | $36.4M | 4,38 | 137.160 | EC | US |
| ALPHABET INC | 02079K305 | $32.1M | 3,87 | 83.525 | EC | US |
| BROADCOM INC | 11135F101 | $28.6M | 3,45 | 68.557 | EC | US |
| ALPHABET INC | 02079K107 | $23.9M | 2,88 | 62.639 | EC | US |
| META PLATFORMS INC | 30303M102 | $19.2M | 2,31 | 31.334 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $15.5M | 1,87 | 32.803 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.9M | 1,68 | 44.425 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $12.1M | 1,46 | 23.404 | EC | US |
| ELI LILLY and CO | 532457108 | $11.5M | 1,39 | 12.303 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $10.3M | 1,24 | 66.748 | EC | US |
| TESLA INC | 88160R101 | $10.0M | 1,21 | 26.284 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $9.9M | 1,20 | 9.945.912 | STIV | US |
| MASTERCARD INC | 57636Q104 | $9.4M | 1,13 | 18.610 | EC | US |
| ABBVIE INC | 00287Y109 | $8.4M | 1,01 | 39.686 | EC | US |
| GE AEROSPACE | 369604301 | $8.1M | 0,98 | 27.982 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.1M | 0,97 | 88.327 | EC | US |
| QUALCOMM INC | 747525103 | $7.8M | 0,94 | 43.342 | EC | US |
| LAM RESEARCH CORP | 512807306 | $7.5M | 0,91 | 29.273 | EC | US |
| LINDE PLC | — | $7.2M | 0,86 | 14.283 | EC | IE |
| MORGAN STANLEY | 617446448 | $7.0M | 0,85 | 36.975 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.8M | 0,82 | 6.267 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $6.4M | 0,77 | 43.180 | EC | US |
| INTEL CORP | 458140100 | $6.3M | 0,76 | 66.992 | EC | US |
| WALMART INC | 931142103 | $6.3M | 0,76 | 47.688 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $6.2M | 0,75 | 67.615 | EC | US |
| AT and T INC | 00206R102 | $5.9M | 0,71 | 224.713 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $5.8M | 0,70 | 95.341 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $5.8M | 0,69 | 11.704 | EC | IE |
| RTX CORP | 75513E101 | $5.7M | 0,69 | 32.451 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $5.7M | 0,68 | 24.717 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.6M | 0,67 | 42.663 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $5.6M | 0,67 | 74.776 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $5.6M | 0,67 | 61.360 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $5.4M | 0,65 | 36.963 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.4M | 0,65 | 25.063 | EC | US |
| ADOBE INC | 00724F101 | $5.3M | 0,64 | 21.610 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $5.3M | 0,63 | 98.487 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.2M | 0,63 | 14.011 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $5.1M | 0,62 | 38.187 | EC | US |
| ROSS STORES INC | 778296103 | $5.0M | 0,61 | 22.049 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.0M | 0,60 | 2.698 | EC | US |
| AIRBNB INC | 009066101 | $4.9M | 0,59 | 35.109 | EC | US |
| AMETEK INC NEW | 031100100 | $4.8M | 0,58 | 20.339 | EC | US |
| VISA INC | 92826C839 | $4.8M | 0,57 | 14.431 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $4.7M | 0,57 | 19.344 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $4.7M | 0,56 | 26.991 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $4.6M | 0,56 | 60.450 | EC | US |
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Sektoraufschlüsselung
Technology
31,8%
Communication Services
10,8%
Industrials
10,1%
Healthcare
7,4%
Retail
7,1%
Financial Services
5,9%
Financials
4,6%
Consumer Discretionary
3,7%
Energy
3,4%
Communications
2,4%
Telecommunication
1,4%
Utilities
1,2%
Real Estate
1,2%
Consumer Staples
1,1%
Materials
0,9%
Consumer products
0,4%
Sonstige/Nicht zugeordnet
6,6%
Institutionelle Eigentümer (13F) 62 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FMR LLC | $459.100.971 | 61,50% | 13.941.724 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.306.405 | 8,35% | 1.892.086 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $34.720.681 | 4,65% | 1.054.378 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $29.057.267 | 3,89% | 882.395 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.565.000 | 3,29% | 745.968 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.894.285 | 2,13% | 482.669 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.185.149 | 2,03% | 461.134 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.672.403 | 1,83% | 415.196 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $11.926.289 | 1,60% | 362.171 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.361.080 | 0,99% | 223.537 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.612.190 | 0,89% | 200.795 | Aktien | 30. Juni 2026 |
| Taylor Securities Services, Inc. | $5.918.716 | 0,79% | 179.736 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.552.318 | 0,74% | 168.610 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $5.476.446 | 0,73% | 186.147 | Aktien | 31. März 2026 |
| LPL Financial LLC | $5.090.122 | 0,68% | 154.574 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $5.079.716 | 0,68% | 154.258 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.965.106 | 0,67% | 150.778 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $4.057.348 | 0,54% | 123.211 | Aktien | 30. Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $3.028.112 | 0,41% | 102.927 | Aktien | 31. März 2026 |
| OmniStar Financial Group, Inc. | $2.858.879 | 0,38% | 86.816 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $2.306.450 | 0,31% | 70.041 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.938.716 | 0,26% | 58.874 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $1.924.726 | 0,26% | 58.449 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $1.324.112 | 0,18% | 48.224 | Aktien | 31. Dezember 2024 |
| Global Trust Asset Management, LLC | $1.180.028 | 0,16% | 35.834 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.142.638 | 0,15% | 34.699 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $1.075.494 | 0,14% | 32.660 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.069.533 | 0,14% | 32.479 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.006.077 | 0,13% | 30.552 | Aktien | 30. Juni 2026 |
| Grant Private Wealth Management Inc | $966.496 | 0,13% | 29.350 | Aktien | 30. Juni 2026 |
| Signature Wealth Management Partners, LLC | $884.394 | 0,12% | 26.857 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $786.945 | 0,11% | 23.898 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $763.400 | 0,10% | 23.183 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $741.192 | 0,10% | 22.508 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $711.486 | 0,10% | 21.606 | Aktien | 30. Juni 2026 |
| Madison Wealth Partners, Inc | $689.405 | 0,09% | 20.935 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $676.558 | 0,09% | 20.545 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $510.481 | 0,07% | 15.502 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $389.167 | 0,05% | 11.818 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $366.472 | 0,05% | 11.129 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $364.349 | 0,05% | 11.064 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $327.700 | 0,04% | 10.000 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $319.191 | 0,04% | 9.693 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $315.305 | 0,04% | 9.575 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $312.308 | 0,04% | 9.484 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $270.882 | 0,04% | 8.226 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $261.000 | 0,03% | 7.937 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $244.019 | 0,03% | 7.410 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $239.467 | 0,03% | 7.272 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $232.028 | 0,03% | 7.046 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $216.114 | 0,03% | 6.562 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $196.397 | 0,03% | 5.993 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.669 | 0,01% | 3.300 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $69.153 | 0,01% | 2.100 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $36.503 | 0,00% | 1.108 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $32.930 | 0,00% | 1.000 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $16.136 | 0,00% | 490 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.162 | 0,00% | 96.012 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.634 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $2.511 | 0,00% | 76 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.206 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $790 | 0,00% | 24 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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