Fidelity Greenwood Street Trust (FFUT)
Management Company · XNMS · Series S000092140 · View on SEC EDGAR ↗
$61.38
As of Aug. 20, 2026
▲ +0.41 (+0.67%)
1-day change
$50.89 – $62.86
52-week range
- Net assets
- $255.9M
- Holdings
- 367
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 103.52%
- Effective number of positions
- 3.0
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FFUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.81% | — |
| 3M | ▲ +9.81% | — |
| 6M | ▲ +9.87% | — |
| YTD | ▲ +14.11% | — |
| 1Y | ▲ +19.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 5, 2025 | ▲ +20.98% | — |
- Volatility 1Y
- 16.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.99
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.1M
- Quarter ending Apr 2026
- +$4.5M
- Trailing 11 months
- +$224.8M
Jun 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.
Full composition 367 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $116.5M | 45.54 | 116,522,263 | STIV | US |
| UST BILLS | 912797TP2 | $66.0M | 25.81 | 66,600,000 | DBT | US |
| UST BILLS | 912797TN7 | $60.1M | 23.50 | 60,600,000 | DBT | US |
| NVIDIA CORP | 67066G104 | $6.8M | 2.65 | 34,000 | EC | US |
| ISHARES TR | 464287200 | $6.7M | 2.62 | 9,300 | EC | US |
| INTERCONTINENTAL EXCHANGE | — | $3.0M | 1.16 | 79,173,000 | DCR | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.8M | 0.71 | -720 | DCO | US |
| LONDON METAL EXCHANGE | — | $1.8M | 0.69 | 133 | DCO | GB |
| INTERCONTINENTAL EXCHANGE | — | $1.1M | 0.45 | 39,991,000 | DCR | US |
| NEW YORK MERCANTILE EXCHANGE | — | $981K | 0.38 | 37 | DCO | US |
| ICE-ICE FUTURES LTD | — | $912K | 0.36 | 36 | DCO | GB |
| ICE-ICE FUTURES LTD | — | $855K | 0.33 | 38 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $834K | 0.33 | 25 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $689K | 0.27 | -498 | DIR | US |
| NEW YORK MERCANTILE EXCHANGE | — | $603K | 0.24 | 50 | DCO | US |
| HSBC BANK USA NA | — | $598K | 0.23 | 1 | DFE | US |
| ICE-ICE FUTURES LTD | — | $580K | 0.23 | 45 | DCO | GB |
| LONDON METAL EXCHANGE | — | $575K | 0.22 | 45 | DCO | GB |
| ICE FUTURES EUROPE FINANCIALS | — | $556K | 0.22 | -283 | DE | GB |
| BANK OF AMERICA, N.A. | — | $524K | 0.20 | 1 | DFE | US |
| BANK OF AMERICA, N.A. | — | $523K | 0.20 | 1 | DFE | US |
| ICE FUTURES EUROPE FINANCIALS | — | $514K | 0.20 | -234 | DE | GB |
| ICE FUTURES EUROPE FINANCIALS | — | $506K | 0.20 | -479 | DE | GB |
| ITALIAN DERIVATIVES MARKET | — | $479K | 0.19 | 23 | DE | IT |
| CHICAGO BOARD OF TRADE | — | $464K | 0.18 | -340 | DIR | US |
| ICE-ICE FUTURES LTD | — | $435K | 0.17 | 50 | DCO | GB |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $432K | 0.17 | 1 | DFE | US |
| STATE STREET BANK AND TRUST COMPANY | — | $428K | 0.17 | 1 | DFE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $389K | 0.15 | 31 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $316K | 0.12 | -89 | DIR | US |
| BANK OF AMERICA, N.A. | — | $310K | 0.12 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | $307K | 0.12 | 84 | DCO | US |
| ICE FUTURES US | — | $303K | 0.12 | 45 | DE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $302K | 0.12 | 16 | DCO | US |
| EUREX DEUTSCHLAND | — | $259K | 0.10 | -192 | DIR | DE |
| ICE FUTURES EUROPE FINANCIALS | — | $255K | 0.10 | -59 | DIR | GB |
| BANK OF AMERICA, N.A. | — | $246K | 0.10 | 1 | DFE | US |
| ICE-ICE FUTURES LTD | — | $243K | 0.10 | 25 | DCO | GB |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | — | $234K | 0.09 | 409 | DCO | SG |
| CHICAGO MERCANTILE EXCH INC | — | $222K | 0.09 | -350 | DE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $221K | 0.09 | 55 | DCO | US |
| CHICAGO MERCANTILE EXCH INC | — | $216K | 0.08 | -642 | DE | US |
| SYDNEY FUTURES EXCHANGE LTD | — | $212K | 0.08 | -708 | DIR | AU |
| CITIBANK, N.A. | — | $203K | 0.08 | 1 | DFE | US |
| ICE FUTURES EUROPE FINANCIALS | — | $198K | 0.08 | -227 | DE | GB |
| BANK OF AMERICA, N.A. | — | $196K | 0.08 | 1 | DFE | US |
| ICE FUTURES ABU DHABI | — | $191K | 0.07 | 15 | DCO | AE |
| CHICAGO MERCANTILE EXCH INC | — | $189K | 0.07 | -260 | DE | US |
| EUREX DEUTSCHLAND | — | $186K | 0.07 | -92 | DIR | DE |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $167K | 0.07 | 1 | DFE | US |
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Sector breakdown
Technology
2.5%
Other/Unmapped
97.5%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $213,217,221 | 99.42% | 3,705,052 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $574,153 | 0.27% | 9,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,980 | 0.17% | 6,342 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $221,386 | 0.10% | 3,847 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $81,775 | 0.04% | 1,421 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $574 | 0.00% | 10 | Shares | June 30, 2026 |
| Ball & Co Wealth Management Inc. | $48 | 0.00% | 837 | Shares | June 30, 2026 |
Peer funds
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| Fund | 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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| FDTX Fidelity Covington Trust | $257.8M |
| GREK Global X Funds | $255.8M |
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