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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $103K | 0.55 | 625 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $99K | 0.53 | 494 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $99K | 0.52 | 487 | EC | US |
| US BANCORP DEL | 902973304 | $97K | 0.51 | 1,708 | EC | US |
| TRAVELERS COS INC | 89417E109 | $96K | 0.51 | 313 | EC | US |
| FORD MOTOR CO | 345370860 | $95K | 0.50 | 7,839 | EC | US |
| VICI PPTYS INC | 925652109 | $94K | 0.50 | 3,225 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $94K | 0.50 | 1,949 | EC | US |
| NUCOR CORP | 670346105 | $93K | 0.49 | 413 | EC | US |
| PEPSICO INC | 713448108 | $91K | 0.48 | 574 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $90K | 0.48 | 613 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $88K | 0.47 | 48 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $86K | 0.46 | 166 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $85K | 0.45 | 230 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $83K | 0.44 | 238 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $83K | 0.44 | 82 | EC | US |
| VERALTO CORP | 92338C103 | $83K | 0.44 | 937 | EC | US |
| NRG ENERGY INC | 629377508 | $83K | 0.44 | 531 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $82K | 0.43 | 903 | EC | US |
| COMCAST CORP | 20030N101 | $82K | 0.43 | 3,018 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $81K | 0.43 | 1,174 | EC | US |
| HOME DEPOT INC | 437076102 | $81K | 0.43 | 246 | EC | US |
| ALLSTATE CORP | 020002101 | $76K | 0.40 | 351 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $76K | 0.40 | 602 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $74K | 0.39 | 2,256 | EC | US |
| FISERV INC | 337738108 | $73K | 0.39 | 1,163 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $73K | 0.39 | 205 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $71K | 0.38 | 162 | EC | US |
| T-MOBILE US INC | 872590104 | $71K | 0.38 | 362 | EC | US |
| QORVO INC | 74736K101 | $71K | 0.38 | 751 | EC | US |
| NETFLIX INC | 64110L106 | $70K | 0.37 | 745 | EC | US |
| HASBRO INC | 418056107 | $68K | 0.36 | 706 | EC | US |
| CME GROUP INC | 12572Q105 | $67K | 0.35 | 232 | EC | US |
| CINTAS CORP | 172908105 | $67K | 0.35 | 381 | EC | US |
| SALESFORCE INC | 79466L302 | $67K | 0.35 | 377 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $65K | 0.35 | 269 | EC | US |
| STATE STREET CORP | 857477103 | $64K | 0.34 | 422 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $61K | 0.33 | 369 | EC | US |
| EOG RESOURCES INC | 26875P101 | $61K | 0.32 | 434 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $60K | 0.32 | 139 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $57K | 0.30 | 229 | EC | US |
| ILLUMINA INC | 452327109 | $56K | 0.30 | 443 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $55K | 0.29 | 1,784 | EC | US |
| CIENA CORP | 171779309 | $54K | 0.29 | 103 | EC | US |
| INCYTE CORP | 45337C102 | $53K | 0.28 | 558 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $52K | 0.28 | 128 | EC | US |
| CATERPILLAR INC | 149123101 | $52K | 0.27 | 58 | EC | US |
| ALLEGION PLC | — | $51K | 0.27 | 368 | EC | IE |
| VERTIV HOLDINGS CO | 92537N108 | $50K | 0.26 | 151 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $48K | 0.25 | 127 | 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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