Fidelity Greenwood Street Trust (FHEQ)
Management Company · BATS · Series S000084303 · View on SEC EDGAR ↗
- Net assets
- $829.5M
- Holdings
- 169
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.06%
- Effective number of positions
- 42.2
- Positions above 1%
- 17
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$53.1M
- Quarter ending Apr 2026
- -$21.0M
- Trailing 12 months
- +$171.8M
May 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 169 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
6.6%
Institutional owners (13F) 62 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 | $459,100,971 | 61.50% | 13,941,724 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62,306,405 | 8.35% | 1,892,086 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,720,681 | 4.65% | 1,054,378 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $29,057,267 | 3.89% | 882,395 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24,565,000 | 3.29% | 745,968 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,894,285 | 2.13% | 482,669 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,185,149 | 2.03% | 461,134 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,672,403 | 1.83% | 415,196 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,926,289 | 1.60% | 362,171 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,361,080 | 0.99% | 223,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,612,190 | 0.89% | 200,795 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $5,918,716 | 0.79% | 179,736 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,552,318 | 0.74% | 168,610 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,476,446 | 0.73% | 186,147 | Shares | March 31, 2026 |
| LPL Financial LLC | $5,090,122 | 0.68% | 154,574 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $5,079,716 | 0.68% | 154,258 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,965,106 | 0.67% | 150,778 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $4,057,348 | 0.54% | 123,211 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $3,028,112 | 0.41% | 102,927 | Shares | March 31, 2026 |
| OmniStar Financial Group, Inc. | $2,858,879 | 0.38% | 86,816 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,306,450 | 0.31% | 70,041 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,938,716 | 0.26% | 58,874 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $1,924,726 | 0.26% | 58,449 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $1,324,112 | 0.18% | 48,224 | Shares | Dec. 31, 2024 |
| Global Trust Asset Management, LLC | $1,180,028 | 0.16% | 35,834 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,142,638 | 0.15% | 34,699 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,075,494 | 0.14% | 32,660 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,069,533 | 0.14% | 32,479 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,006,077 | 0.13% | 30,552 | Shares | June 30, 2026 |
| Grant Private Wealth Management Inc | $966,496 | 0.13% | 29,350 | Shares | June 30, 2026 |
| Signature Wealth Management Partners, LLC | $884,394 | 0.12% | 26,857 | Shares | June 30, 2026 |
| Brookstone Capital Management | $786,945 | 0.11% | 23,898 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $763,400 | 0.10% | 23,183 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $741,192 | 0.10% | 22,508 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $711,486 | 0.10% | 21,606 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $689,405 | 0.09% | 20,935 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $676,558 | 0.09% | 20,545 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $510,481 | 0.07% | 15,502 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $389,167 | 0.05% | 11,818 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $366,472 | 0.05% | 11,129 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $364,349 | 0.05% | 11,064 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $327,700 | 0.04% | 10,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $319,191 | 0.04% | 9,693 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $315,305 | 0.04% | 9,575 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $312,308 | 0.04% | 9,484 | Shares | June 30, 2026 |
| Breakwater Capital Group | $270,882 | 0.04% | 8,226 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $261,000 | 0.03% | 7,937 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $244,019 | 0.03% | 7,410 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $239,467 | 0.03% | 7,272 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $232,028 | 0.03% | 7,046 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $216,114 | 0.03% | 6,562 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $196,397 | 0.03% | 5,993 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $108,669 | 0.01% | 3,300 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $69,153 | 0.01% | 2,100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,503 | 0.00% | 1,108 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $32,930 | 0.00% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,136 | 0.00% | 490 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,162 | 0.00% | 96,012 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,634 | 0.00% | 80 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $2,511 | 0.00% | 76 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,206 | 0.00% | 67 | Shares | June 30, 2026 |
| Spire Wealth Management | $790 | 0.00% | 24 | Shares | June 30, 2026 |
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