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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 674599105 | $47K | 0.25 | 782 | EC | US |
| DOCUSIGN INC | 256163106 | $47K | 0.25 | 1,030 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $45K | 0.24 | 67 | EC | IE |
| NETAPP INC | 64110D104 | $45K | 0.24 | 403 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $43K | 0.23 | 383 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $42K | 0.22 | 135 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $42K | 0.22 | 88 | EC | US |
| HEICO CORP NEW | 422806109 | $42K | 0.22 | 154 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $41K | 0.22 | 293 | EC | US |
| TORO CO | 891092108 | $40K | 0.21 | 425 | EC | US |
| ROKU INC | 77543R102 | $40K | 0.21 | 345 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $40K | 0.21 | 60 | DE | US |
| SEMPRA | 816851109 | $39K | 0.21 | 414 | EC | US |
| TUTOR PERINI CORP | 901109108 | $38K | 0.20 | 414 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $38K | 0.20 | 54 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $38K | 0.20 | 166 | EC | US |
| LYFT INC | 55087P104 | $37K | 0.20 | 2,646 | EC | US |
| EXELIXIS INC | 30161Q104 | $37K | 0.20 | 835 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $36K | 0.19 | 120 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $35K | 0.19 | 182 | EC | US |
| TECHNIPFMC PLC | — | $35K | 0.19 | 462 | EC | GB |
| VERISIGN INC | 92343E102 | $35K | 0.18 | 129 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $34K | 0.18 | 1,635 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $32K | 0.17 | 333 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $31K | 0.17 | 669 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $31K | 0.16 | 622 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $30K | 0.16 | 542 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $25K | 0.13 | 50 | EC | US |
| GAP INC | 364760108 | $25K | 0.13 | 1,000 | EC | US |
| VEEVA SYS INC | 922475108 | $24K | 0.13 | 157 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $24K | 0.13 | 795 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $23K | 0.12 | 572 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $23K | 0.12 | 840 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $22K | 0.12 | 259 | EC | US |
| FIVE BELOW INC | 33829M101 | $21K | 0.11 | 91 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $21K | 0.11 | 281 | EC | US |
| CRANE CO | 224408104 | $21K | 0.11 | 116 | EC | US |
| MAPLEBEAR INC | 565394103 | $20K | 0.11 | 469 | EC | US |
| MONGODB INC | 60937P106 | $18K | 0.10 | 72 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $16K | 0.09 | 53 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $16K | 0.09 | 91 | EC | US |
| ELASTIC NV | — | $15K | 0.08 | 318 | EC | NL |
| PENN ENTERTAINMENT INC | 707569109 | $14K | 0.07 | 793 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $13K | 0.07 | 250 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $13K | 0.07 | 292 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $12K | 0.06 | 178 | EC | US |
| FLOWSERVE CORP | 34354P105 | $11K | 0.06 | 155 | EC | US |
| HUBSPOT INC | 443573100 | $11K | 0.06 | 50 | EC | US |
| AECOM | 00766T100 | $10K | 0.05 | 120 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $10K | 0.05 | 154 | 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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