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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 125269100 | $10K | 0.05 | 79 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $10K | 0.05 | 177 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $9K | 0.05 | 336 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $9K | 0.05 | 384 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $8K | 0.04 | 93 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $7K | 0.04 | 85 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $6K | 0.03 | 95 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $6K | 0.03 | 43 | DE | US |
| BILL HOLDINGS INC | 090043100 | $6K | 0.03 | 158 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $6K | 0.03 | 33 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $5K | 0.03 | 13 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $5K | 0.03 | 16 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $5K | 0.02 | 44 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $3K | 0.01 | 10 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2K | 0.01 | 53 | DE | US |
| SILICON LABORATORIES INC | 826919102 | $2K | 0.01 | 8 | EC | US |
| COMPASS INC | 20464U100 | $908 | 0.00 | 120 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $619 | 0.00 | 2 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$30K | -0.16 | -64 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$40K | -0.21 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$97K | -0.51 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$168K | -0.89 | -65 | DE | 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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