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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $2.2M | 0.26 | 17,329 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.2M | 0.26 | 13,170 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2.2M | 0.26 | 334 | DE | US |
| OUTFRONT MEDIA INC | 69007J304 | $2.1M | 0.26 | 69,505 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.1M | 0.26 | 22,038 | EC | US |
| INCYTE CORP | 45337C102 | $2.0M | 0.25 | 21,353 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.9M | 0.23 | 7,821 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0.22 | 2,606 | EC | US |
| DOCUSIGN INC | 256163106 | $1.8M | 0.21 | 38,473 | EC | US |
| ROKU INC | 77543R102 | $1.7M | 0.21 | 14,862 | EC | US |
| WILLIAMS COS INC | 969457100 | $1.7M | 0.21 | 22,593 | EC | US |
| PPL CORPORATION | 69351T106 | $1.7M | 0.20 | 44,407 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.6M | 0.20 | 328 | DE | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.5M | 0.19 | 15,831 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.5M | 0.18 | 1,522,048 | STIV | US |
| LYFT INC | 55087P104 | $1.5M | 0.18 | 104,568 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.4M | 0.17 | 6,197 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.3M | 0.16 | 30,074 | EC | US |
| CRANE CO | 224408104 | $1.3M | 0.16 | 7,433 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $1.3M | 0.16 | 62,408 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.3M | 0.15 | 362 | DE | US |
| FIVE BELOW INC | 33829M101 | $1.3M | 0.15 | 5,385 | EC | US |
| TUTOR PERINI CORP | 901109108 | $1.2M | 0.14 | 12,519 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.1M | 0.13 | 333 | DE | US |
| HEICO CORP NEW | 422806109 | $1.0M | 0.13 | 3,863 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0.12 | 4,072 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $988K | 0.12 | 19,889 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $968K | 0.12 | 24,079 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $960K | 0.12 | 35,480 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $882K | 0.11 | 33,373 | EC | US |
| VEEVA SYS INC | 922475108 | $878K | 0.11 | 5,631 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $870K | 0.10 | 1,712 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $860K | 0.10 | 10,082 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $844K | 0.10 | 18,997 | EC | US |
| TECHNIPFMC PLC | — | $842K | 0.10 | 11,143 | EC | GB |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $836K | 0.10 | 16,088 | EC | US |
| MAPLEBEAR INC | 565394103 | $748K | 0.09 | 17,670 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $727K | 0.09 | 2,716 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $716K | 0.09 | 4,044 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $681K | 0.08 | 39,001 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $610K | 0.07 | 8,890 | EC | US |
| ELASTIC NV | — | $586K | 0.07 | 12,619 | EC | NL |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $553K | 0.07 | 6,469 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $548K | 0.07 | 1,310 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $522K | 0.06 | 17,021 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $501K | 0.06 | 3,601 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $500K | 0.06 | 6,750 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $452K | 0.05 | 2,206 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $433K | 0.05 | 303 | DE | US |
| GAP INC | 364760108 | $429K | 0.05 | 17,439 | 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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