Fidelity Greenwood Street Trust (FYEE)
Verwaltungsgesellschaft · BATS · Serie S000084305 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $166.1M
- Bestände
- 172
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 40,98%
- Effektive Anzahl von Positionen
- 40,2
- Positionen über 1%
- 19
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)
- +$11.4M
- Quartalsende Apr 2026
- +$25.0M
- Letzte 12 Monate
- +$149.5M
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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851109 | $405K | 0,24 | 4.256 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $401K | 0,24 | 3.598 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $395K | 0,24 | 2.374 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $389K | 0,23 | 550 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $379K | 0,23 | 1.212 | EC | US |
| ALLEGION PLC | — | $378K | 0,23 | 2.751 | EC | IE |
| DOCUSIGN INC | 256163106 | $375K | 0,23 | 8.158 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $375K | 0,23 | 1.250 | EC | US |
| TECHNIPFMC PLC | — | $374K | 0,23 | 4.953 | EC | GB |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $368K | 0,22 | 1.627 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $356K | 0,21 | 17.024 | EC | US |
| FIVE BELOW INC | 33829M101 | $347K | 0,21 | 1.474 | EC | US |
| CRANE CO | 224408104 | $334K | 0,20 | 1.878 | EC | US |
| TORO CO | 891092108 | $304K | 0,18 | 3.195 | EC | US |
| HEICO CORP NEW | 422806109 | $303K | 0,18 | 1.123 | EC | US |
| TUTOR PERINI CORP | 901109108 | $301K | 0,18 | 3.240 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $286K | 0,17 | 9.281 | EC | US |
| EXELIXIS INC | 30161Q104 | $281K | 0,17 | 6.331 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $281K | 0,17 | 2.888 | EC | US |
| UST BILLS | 912797TD9 | $279K | 0,17 | 280.000 | DBT | US |
| ABERCROMBIE and FITCH CO | 002896207 | $278K | 0,17 | 3.254 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $265K | 0,16 | 6.360 | EC | GB |
| MAPLEBEAR INC | 565394103 | $254K | 0,15 | 5.992 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $231K | 0,14 | 4.659 | EC | US |
| VEEVA SYS INC | 922475108 | $228K | 0,14 | 1.462 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $226K | 0,14 | 7.360 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $205K | 0,12 | 7.579 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $193K | 0,12 | 3.708 | EC | US |
| AECOM | 00766T100 | $188K | 0,11 | 2.234 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $180K | 0,11 | 4.049 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $175K | 0,11 | 10.048 | EC | US |
| ROKU INC | 77543R102 | $164K | 0,10 | 1.406 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $162K | 0,10 | 319 | EC | US |
| HUBSPOT INC | 443573100 | $156K | 0,09 | 704 | EC | US |
| AMNEAL INTERMEDIATE INC | 03168L105 | $145K | 0,09 | 11.290 | EC | US |
| STONEX GROUP INC | 861896108 | $138K | 0,08 | 1.305 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $133K | 0,08 | 434 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $131K | 0,08 | 1.905 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $124K | 0,07 | 1.913 | EC | US |
| GAP INC | 364760108 | $122K | 0,07 | 4.955 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $111K | 0,07 | 624 | EC | US |
| ELASTIC NV | — | $110K | 0,07 | 2.371 | EC | NL |
| MEDPACE HLDGS INC | 58506Q109 | $106K | 0,06 | 254 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $106K | 0,06 | 237 | EC | LU |
| VERSANT MEDIA GROUP INC | 925283103 | $97K | 0,06 | 2.417 | EC | US |
| UST BILLS | 912797SX6 | $70K | 0,04 | 70.000 | DBT | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $69K | 0,04 | 654 | EC | US |
| CLOUDFLARE INC | 18915M107 | $68K | 0,04 | 332 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $56K | 0,03 | 1.032 | EC | US |
| MONGODB INC | 60937P106 | $53K | 0,03 | 211 | EC | US |
Sektoraufschlüsselung
Technology
32,4%
Communication Services
10,8%
Industrials
10,5%
Retail
7,6%
Healthcare
7,5%
Financial Services
5,6%
Financials
4,9%
Consumer Discretionary
3,9%
Energy
3,3%
Communications
2,5%
Telecommunication
1,5%
Utilities
1,3%
Consumer Staples
1,2%
Real Estate
1,2%
Materials
0,9%
Consumer products
0,4%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
4,4%
Institutionelle Eigentümer (13F) 55 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.271.694 | 19,93% | 701.686 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.038.293 | 13,80% | 485.922 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $8.431.893 | 8,29% | 291.862 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.938.795 | 6,82% | 240.180 | Aktien | 30. Juni 2026 |
| Sentinel Advisory Group, LLC | $6.052.586 | 5,95% | 209.505 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $5.495.452 | 5,40% | 190.220 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.654.458 | 4,58% | 161.110 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.051.360 | 3,98% | 140.234 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $3.008.478 | 2,96% | 104.136 | Aktien | 30. Juni 2026 |
| Boston Partners | $2.381.119 | 2,34% | 82.420 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.246.573 | 2,21% | 77.763 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.016.150 | 1,98% | 69.787 | Aktien | 30. Juni 2026 |
| San Luis Wealth Advisors LLC | $1.990.909 | 1,96% | 68.913 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $1.695.713 | 1,67% | 58.696 | Aktien | 30. Juni 2026 |
| WEALTH EFFECTS LLC | $1.554.624 | 1,53% | 53.812 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $1.497.892 | 1,47% | 51.848 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.178.244 | 1,16% | 40.784 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.126.588 | 1,11% | 38.595 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $1.111.109 | 1,09% | 38.460 | Aktien | 30. Juni 2026 |
| Global Trust Asset Management, LLC | $1.091.779 | 1,07% | 37.791 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.044.159 | 1,03% | 36.143 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.000.940 | 0,98% | 34.647 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $687.319 | 0,68% | 23.791 | Aktien | 30. Juni 2026 |
| NFSG Corp | $684.115 | 0,67% | 23.680 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $621.477 | 0,61% | 21.512 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $608.683 | 0,60% | 21.069 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $606.464 | 0,60% | 20.600 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $535.533 | 0,53% | 18.537 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $519.876 | 0,51% | 17.995 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $508.695 | 0,50% | 17.608 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $488.396 | 0,48% | 16.905 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $462.240 | 0,45% | 16.000 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $318.044 | 0,31% | 11.009 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $298.524 | 0,29% | 11.003 | Aktien | 31. März 2026 |
| Hixon Zuercher, LLC | $290.446 | 0,29% | 10.054 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $265.481 | 0,26% | 9.189 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $225.118 | 0,22% | 7.792 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $215.072 | 0,21% | 7.445 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $211.965 | 0,21% | 7.337 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $208.500 | 0,21% | 7.217 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $202.288 | 0,20% | 7.002 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $161.482 | 0,16% | 5.590 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $150.219 | 0,15% | 5.537 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $130.612 | 0,13% | 4.521 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $127.116 | 0,12% | 4.400 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $90.000 | 0,09% | 3.117 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.022 | 0,05% | 1.834 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $49.279 | 0,05% | 1.706 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $39.926 | 0,04% | 1.382 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $23.660 | 0,02% | 819 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $14.503 | 0,01% | 502 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $10.569 | 0,01% | 363 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $5.778 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.744 | 0,00% | 94.965 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $33 | 0,00% | 1 | 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 |
|---|---|
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |