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 |
|---|---|---|---|---|---|---|
| FORTINET INC | 34959E109 | $4.6M | 0.56 | 54,918 | EC | US |
| FORD MOTOR CO | 345370860 | $4.4M | 0.53 | 365,670 | EC | US |
| PEPSICO INC | 713448108 | $4.4M | 0.53 | 27,764 | EC | US |
| NUCOR CORP | 670346105 | $4.4M | 0.53 | 19,519 | EC | US |
| US BANCORP DEL | 902973304 | $4.4M | 0.53 | 77,141 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $4.3M | 0.52 | 34,579 | EC | US |
| QORVO INC | 74736K101 | $4.3M | 0.52 | 45,954 | EC | US |
| VICI PPTYS INC | 925652109 | $4.3M | 0.52 | 147,484 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.3M | 0.52 | 9,795 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.3M | 0.52 | 4,237 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $4.2M | 0.51 | 20,990 | EC | US |
| NRG ENERGY INC | 629377508 | $4.1M | 0.50 | 26,598 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.1M | 0.49 | 24,609 | EC | US |
| HASBRO INC | 418056107 | $4.0M | 0.48 | 41,242 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.9M | 0.47 | 19,422 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 0.47 | 41,311 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.8M | 0.46 | 9,540 | EC | US |
| HOME DEPOT INC | 437076102 | $3.8M | 0.46 | 11,593 | EC | US |
| TORO CO | 891092108 | $3.7M | 0.45 | 39,272 | EC | US |
| TRAVELERS COS INC | 89417E109 | $3.7M | 0.45 | 12,233 | EC | US |
| CHEVRON CORP NEW | 166764100 | $3.7M | 0.44 | 18,995 | EC | US |
| WELLS FARGO and CO | 949746101 | $3.7M | 0.44 | 44,625 | EC | US |
| COMCAST CORP | 20030N101 | $3.6M | 0.43 | 133,201 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $3.5M | 0.42 | 23,699 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $3.5M | 0.42 | 50,195 | EC | US |
| MERCK and CO INC | 58933Y105 | $3.5M | 0.42 | 31,656 | EC | US |
| VERALTO CORP | 92338C103 | $3.2M | 0.39 | 36,641 | EC | US |
| ALLSTATE CORP | 020002101 | $3.2M | 0.39 | 14,846 | EC | US |
| CATERPILLAR INC | 149123101 | $3.2M | 0.39 | 3,590 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0.38 | 7,174 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.1M | 0.37 | 8,825 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $3.1M | 0.37 | 5,961 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.1M | 0.37 | 8,684 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.1M | 0.37 | 63,925 | EC | US |
| FISERV INC | 337738108 | $3.0M | 0.36 | 47,456 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.9M | 0.35 | 47,928 | EC | US |
| NETAPP INC | 64110D104 | $2.9M | 0.35 | 26,182 | EC | US |
| T-MOBILE US INC | 872590104 | $2.8M | 0.34 | 14,447 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $2.7M | 0.33 | 5,774 | EC | US |
| PROLOGIS INC | 74340W103 | $2.6M | 0.32 | 18,625 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.6M | 0.32 | 13,772 | EC | US |
| CIENA CORP | 171779309 | $2.6M | 0.32 | 4,959 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.6M | 0.31 | 18,313 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0.31 | 14,394 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $2.5M | 0.30 | 74,684 | EC | US |
| STATE STREET CORP | 857477103 | $2.4M | 0.29 | 15,629 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.3M | 0.27 | 20,340 | EC | US |
| CINTAS CORP | 172908105 | $2.3M | 0.27 | 12,936 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2.2M | 0.27 | 5,445 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $2.2M | 0.27 | 47,661 | 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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