Fidelity Greenwood Street Trust (FBUF)
Verwaltungsgesellschaft · BATS · Serie S000084304 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $18.9M
- Bestände
- 172
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 41,78%
- Effektive Anzahl von Positionen
- 39,1
- Positionen über 1%
- 18
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)
- -$3K
- Quartalsende Apr 2026
- -$725K
- Letzte 12 Monate
- +$6.2M
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 172 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.6M | 8,47 | 8.005 | EC | US |
| APPLE INC | 037833100 | $1.3M | 7,05 | 4.899 | EC | US |
| MICROSOFT CORP | 594918104 | $893K | 4,73 | 2.189 | EC | US |
| AMAZON.COM INC | 023135106 | $879K | 4,66 | 3.317 | EC | US |
| ALPHABET INC | 02079K305 | $801K | 4,25 | 2.082 | EC | US |
| BROADCOM INC | 11135F101 | $688K | 3,65 | 1.647 | EC | US |
| ALPHABET INC | 02079K107 | $500K | 2,65 | 1.310 | EC | US |
| META PLATFORMS INC | 30303M102 | $471K | 2,50 | 769 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $363K | 1,92 | 766 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $357K | 1,90 | 1.141 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $287K | 1,52 | 554 | EC | US |
| ELI LILLY and CO | 532457108 | $264K | 1,40 | 282 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $250K | 1,33 | 1.621 | EC | US |
| TESLA INC | 88160R101 | $234K | 1,24 | 612 | EC | US |
| MASTERCARD INC | 57636Q104 | $215K | 1,14 | 427 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $205K | 1,08 | 2.235 | EC | US |
| GE AEROSPACE | 369604301 | $192K | 1,02 | 662 | EC | US |
| ABBVIE INC | 00287Y109 | $190K | 1,01 | 897 | EC | US |
| QUALCOMM INC | 747525103 | $182K | 0,97 | 1.014 | EC | US |
| LINDE PLC | — | $167K | 0,89 | 333 | EC | IE |
| MORGAN STANLEY | 617446448 | $165K | 0,88 | 866 | EC | US |
| WALMART INC | 931142103 | $165K | 0,87 | 1.250 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $153K | 0,81 | 1.039 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $146K | 0,78 | 1.598 | EC | US |
| GE VERNOVA INC | 36828A101 | $146K | 0,78 | 135 | EC | US |
| AT and T INC | 00206R102 | $141K | 0,75 | 5.403 | EC | US |
| LAM RESEARCH CORP | 512807306 | $136K | 0,72 | 527 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $136K | 0,72 | 2.242 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $136K | 0,72 | 2.535 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $134K | 0,71 | 273 | EC | IE |
| BANK NEW YORK MELLON CORP | 064058100 | $130K | 0,69 | 966 | EC | US |
| VISA INC | 92826C839 | $130K | 0,69 | 393 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $129K | 0,68 | 987 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $126K | 0,67 | 590 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $126K | 0,67 | 865 | EC | IE |
| UBER TECHNOLOGIES INC | 90353T100 | $124K | 0,66 | 1.666 | EC | US |
| INTEL CORP | 458140100 | $122K | 0,65 | 1.293 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $122K | 0,65 | 121.957 | STIV | US |
| RTX CORP | 75513E101 | $121K | 0,64 | 685 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $119K | 0,63 | 690 | EC | US |
| ADOBE INC | 00724F101 | $118K | 0,63 | 481 | EC | US |
| AIRBNB INC | 009066101 | $118K | 0,63 | 840 | EC | US |
| ROSS STORES INC | 778296103 | $117K | 0,62 | 513 | EC | US |
| AMETEK INC NEW | 031100100 | $113K | 0,60 | 479 | EC | US |
| CHEVRON CORP NEW | 166764100 | $111K | 0,59 | 573 | EC | US |
| FORTINET INC | 34959E109 | $110K | 0,59 | 1.310 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $110K | 0,58 | 1.431 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $110K | 0,58 | 478 | EC | US |
| MERCK and CO INC | 58933Y105 | $106K | 0,56 | 970 | EC | US |
| ANALOG DEVICES INC | 032654105 | $104K | 0,55 | 258 | EC | US |
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Sektoraufschlüsselung
Technology
32,7%
Communication Services
11,1%
Industrials
10,3%
Healthcare
7,7%
Retail
7,5%
Financial Services
6,1%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,3%
Communications
2,4%
Telecommunication
1,6%
Utilities
1,1%
Materials
1,0%
Consumer Staples
1,0%
Real Estate
0,9%
Consumer products
0,5%
Sonstige/Nicht zugeordnet
4,4%
Institutionelle Eigentümer (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1.192.844 | 31,43% | 36.965 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $474.498 | 12,50% | 14.704 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $471.658 | 12,43% | 14.616 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.360 | 11,95% | 14.049 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.571 | 8,53% | 10.027 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $262.313 | 6,91% | 8.129 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $250.221 | 6,59% | 7.754 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $229.607 | 6,05% | 7.115 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.491 | 2,81% | 3.300 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.599 | 0,52% | 607 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.036 | 0,26% | 311 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0,01% | 14.970 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0,00% | 4 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| LDRI iShares Trust | $18.9M |
| NEWZ EA Series Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| TTT ProShares Trust | $18.8M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |