Fidelity Greenwood Street Trust (FBUF)
Management Company · BATS · Series S000084304 · View on SEC EDGAR ↗
- Net assets
- $18.9M
- Holdings
- 172
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.78%
- Effective number of positions
- 39.1
- Positions above 1%
- 18
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)
- -$3K
- Quarter ending Apr 2026
- -$725K
- Trailing 12 months
- +$6.2M
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 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.6M | 8.47 | 8,005 | EC | US |
| APPLE INC | 037833100 | $1.3M | 7.05 | 4,899 | EC | US |
| MICROSOFT CORP | 594918104 | $893K | 4.73 | 2,189 | EC | US |
| AMAZON.COM INC | 023135106 | $879K | 4.66 | 3,317 | EC | US |
| ALPHABET INC | 02079K305 | $801K | 4.25 | 2,082 | EC | US |
| BROADCOM INC | 11135F101 | $688K | 3.65 | 1,647 | EC | US |
| ALPHABET INC | 02079K107 | $500K | 2.65 | 1,310 | EC | US |
| META PLATFORMS INC | 30303M102 | $471K | 2.50 | 769 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $363K | 1.92 | 766 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $357K | 1.90 | 1,141 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $287K | 1.52 | 554 | EC | US |
| ELI LILLY and CO | 532457108 | $264K | 1.40 | 282 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $250K | 1.33 | 1,621 | EC | US |
| TESLA INC | 88160R101 | $234K | 1.24 | 612 | EC | US |
| MASTERCARD INC | 57636Q104 | $215K | 1.14 | 427 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $205K | 1.08 | 2,235 | EC | US |
| GE AEROSPACE | 369604301 | $192K | 1.02 | 662 | EC | US |
| ABBVIE INC | 00287Y109 | $190K | 1.01 | 897 | EC | US |
| QUALCOMM INC | 747525103 | $182K | 0.97 | 1,014 | EC | US |
| LINDE PLC | — | $167K | 0.89 | 333 | EC | IE |
| MORGAN STANLEY | 617446448 | $165K | 0.88 | 866 | EC | US |
| WALMART INC | 931142103 | $165K | 0.87 | 1,250 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $153K | 0.81 | 1,039 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $146K | 0.78 | 1,598 | EC | US |
| GE VERNOVA INC | 36828A101 | $146K | 0.78 | 135 | EC | US |
| AT and T INC | 00206R102 | $141K | 0.75 | 5,403 | EC | US |
| LAM RESEARCH CORP | 512807306 | $136K | 0.72 | 527 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $136K | 0.72 | 2,242 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $136K | 0.72 | 2,535 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $134K | 0.71 | 273 | EC | IE |
| BANK NEW YORK MELLON CORP | 064058100 | $130K | 0.69 | 966 | EC | US |
| VISA INC | 92826C839 | $130K | 0.69 | 393 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $129K | 0.68 | 987 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $126K | 0.67 | 590 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $126K | 0.67 | 865 | EC | IE |
| UBER TECHNOLOGIES INC | 90353T100 | $124K | 0.66 | 1,666 | EC | US |
| INTEL CORP | 458140100 | $122K | 0.65 | 1,293 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $122K | 0.65 | 121,957 | STIV | US |
| RTX CORP | 75513E101 | $121K | 0.64 | 685 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $119K | 0.63 | 690 | EC | US |
| ADOBE INC | 00724F101 | $118K | 0.63 | 481 | EC | US |
| AIRBNB INC | 009066101 | $118K | 0.63 | 840 | EC | US |
| ROSS STORES INC | 778296103 | $117K | 0.62 | 513 | EC | US |
| AMETEK INC NEW | 031100100 | $113K | 0.60 | 479 | EC | US |
| CHEVRON CORP NEW | 166764100 | $111K | 0.59 | 573 | EC | US |
| FORTINET INC | 34959E109 | $110K | 0.59 | 1,310 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $110K | 0.58 | 1,431 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $110K | 0.58 | 478 | EC | US |
| MERCK and CO INC | 58933Y105 | $106K | 0.56 | 970 | EC | US |
| ANALOG DEVICES INC | 032654105 | $104K | 0.55 | 258 | EC | US |
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Sector breakdown
Technology
32.7%
Communication Services
11.1%
Industrials
10.3%
Healthcare
7.7%
Retail
7.5%
Financial Services
6.1%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.3%
Communications
2.4%
Telecommunication
1.6%
Utilities
1.1%
Materials
1.0%
Consumer Staples
1.0%
Real Estate
0.9%
Consumer products
0.5%
Other/Unmapped
4.4%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1,192,844 | 31.43% | 36,965 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $474,498 | 12.50% | 14,704 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $471,658 | 12.43% | 14,616 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453,360 | 11.95% | 14,049 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323,571 | 8.53% | 10,027 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $262,313 | 6.91% | 8,129 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $250,221 | 6.59% | 7,754 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $229,607 | 6.05% | 7,115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,491 | 2.81% | 3,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,599 | 0.52% | 607 | Shares | June 30, 2026 |
| UBS Group AG | $10,036 | 0.26% | 311 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0.01% | 14,970 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.00% | 4 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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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| CRSH Tidal Trust II | $19.0M |
| TTT ProShares Trust | $18.8M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
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