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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $2.2M | 0,26 | 17.329 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.2M | 0,26 | 13.170 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2.2M | 0,26 | 334 | DE | US |
| OUTFRONT MEDIA INC | 69007J304 | $2.1M | 0,26 | 69.505 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.1M | 0,26 | 22.038 | EC | US |
| INCYTE CORP | 45337C102 | $2.0M | 0,25 | 21.353 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.9M | 0,23 | 7.821 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0,22 | 2.606 | EC | US |
| DOCUSIGN INC | 256163106 | $1.8M | 0,21 | 38.473 | EC | US |
| ROKU INC | 77543R102 | $1.7M | 0,21 | 14.862 | EC | US |
| WILLIAMS COS INC | 969457100 | $1.7M | 0,21 | 22.593 | EC | US |
| PPL CORPORATION | 69351T106 | $1.7M | 0,20 | 44.407 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.6M | 0,20 | 328 | DE | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.5M | 0,19 | 15.831 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.5M | 0,18 | 1.522.048 | STIV | US |
| LYFT INC | 55087P104 | $1.5M | 0,18 | 104.568 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.4M | 0,17 | 6.197 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.3M | 0,16 | 30.074 | EC | US |
| CRANE CO | 224408104 | $1.3M | 0,16 | 7.433 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $1.3M | 0,16 | 62.408 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.3M | 0,15 | 362 | DE | US |
| FIVE BELOW INC | 33829M101 | $1.3M | 0,15 | 5.385 | EC | US |
| TUTOR PERINI CORP | 901109108 | $1.2M | 0,14 | 12.519 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.1M | 0,13 | 333 | DE | US |
| HEICO CORP NEW | 422806109 | $1.0M | 0,13 | 3.863 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0,12 | 4.072 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $988K | 0,12 | 19.889 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $968K | 0,12 | 24.079 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $960K | 0,12 | 35.480 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $882K | 0,11 | 33.373 | EC | US |
| VEEVA SYS INC | 922475108 | $878K | 0,11 | 5.631 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $870K | 0,10 | 1.712 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $860K | 0,10 | 10.082 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $844K | 0,10 | 18.997 | EC | US |
| TECHNIPFMC PLC | — | $842K | 0,10 | 11.143 | EC | GB |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $836K | 0,10 | 16.088 | EC | US |
| MAPLEBEAR INC | 565394103 | $748K | 0,09 | 17.670 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $727K | 0,09 | 2.716 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $716K | 0,09 | 4.044 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $681K | 0,08 | 39.001 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $610K | 0,07 | 8.890 | EC | US |
| ELASTIC NV | — | $586K | 0,07 | 12.619 | EC | NL |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $553K | 0,07 | 6.469 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $548K | 0,07 | 1.310 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $522K | 0,06 | 17.021 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $501K | 0,06 | 3.601 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $500K | 0,06 | 6.750 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $452K | 0,05 | 2.206 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $433K | 0,05 | 303 | DE | US |
| GAP INC | 364760108 | $429K | 0,05 | 17.439 | EC | US |
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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