Fidelity Greenwood Street Trust (FYEE)
Management Company · BATS · Series S000084305 · View on SEC EDGAR ↗
- Net assets
- $166.1M
- Holdings
- 172
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.98%
- Effective number of positions
- 40.2
- Positions above 1%
- 19
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)
- +$11.4M
- Quarter ending Apr 2026
- +$25.0M
- Trailing 12 months
- +$149.5M
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 285512109 | $945K | 0.57 | 4,671 | EC | US |
| NETFLIX INC | 64110L106 | $920K | 0.55 | 9,828 | EC | US |
| NRG ENERGY INC | 629377508 | $907K | 0.55 | 5,828 | EC | US |
| TRAVELERS COS INC | 89417E109 | $902K | 0.54 | 2,957 | EC | US |
| VICI PPTYS INC | 925652109 | $892K | 0.54 | 30,544 | EC | US |
| AMETEK INC NEW | 031100100 | $882K | 0.53 | 3,746 | EC | US |
| HASBRO INC | 418056107 | $881K | 0.53 | 9,188 | EC | US |
| CATERPILLAR INC | 149123101 | $869K | 0.52 | 976 | EC | US |
| NUCOR CORP | 670346105 | $868K | 0.52 | 3,851 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $861K | 0.52 | 4,276 | EC | US |
| FORD MOTOR CO | 345370860 | $854K | 0.51 | 70,698 | EC | US |
| CHEVRON CORP NEW | 166764100 | $851K | 0.51 | 4,400 | EC | US |
| US BANCORP DEL | 902973304 | $847K | 0.51 | 14,954 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $844K | 0.51 | 1,923 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $834K | 0.50 | 453 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $791K | 0.48 | 780 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $766K | 0.46 | 2,068 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $738K | 0.44 | 15,365 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $737K | 0.44 | 3,207 | EC | US |
| HOME DEPOT INC | 437076102 | $729K | 0.44 | 2,218 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $728K | 0.44 | 2,994 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $699K | 0.42 | 21,264 | EC | US |
| ALLSTATE CORP | 020002101 | $691K | 0.42 | 3,181 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $691K | 0.42 | 10,019 | EC | US |
| VERALTO CORP | 92338C103 | $667K | 0.40 | 7,563 | EC | US |
| QORVO INC | 74736K101 | $660K | 0.40 | 7,007 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $657K | 0.40 | 1,269 | EC | US |
| PROLOGIS INC | 74340W103 | $654K | 0.39 | 4,605 | EC | US |
| COMCAST CORP | 20030N101 | $648K | 0.39 | 23,962 | EC | US |
| WELLS FARGO and CO | 949746101 | $644K | 0.39 | 7,832 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $639K | 0.38 | 1,803 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $631K | 0.38 | 5,016 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $628K | 0.38 | 1,446 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $628K | 0.38 | 4,268 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $623K | 0.38 | 1,898 | EC | US |
| FISERV INC | 337738108 | $618K | 0.37 | 9,866 | EC | US |
| T-MOBILE US INC | 872590104 | $608K | 0.37 | 3,110 | EC | US |
| CME GROUP INC | 12572Q105 | $579K | 0.35 | 2,011 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $577K | 0.35 | 1,649 | EC | US |
| SALESFORCE INC | 79466L302 | $555K | 0.33 | 3,143 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $538K | 0.32 | 2,167 | EC | US |
| CIENA CORP | 171779309 | $525K | 0.32 | 996 | EC | US |
| CINTAS CORP | 172908105 | $515K | 0.31 | 2,949 | EC | US |
| EOG RESOURCES INC | 26875P101 | $509K | 0.31 | 3,620 | EC | US |
| INCYTE CORP | 45337C102 | $463K | 0.28 | 4,865 | EC | US |
| LYFT INC | 55087P104 | $447K | 0.27 | 31,615 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $447K | 0.27 | 3,212 | EC | US |
| ILLUMINA INC | 452327109 | $447K | 0.27 | 3,524 | EC | US |
| STATE STREET CORP | 857477103 | $433K | 0.26 | 2,832 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $432K | 0.26 | 7,138 | EC | US |
Page 2
of 4
Sector breakdown
Technology
32.4%
Communication Services
10.8%
Industrials
10.5%
Retail
7.6%
Healthcare
7.5%
Financial Services
5.6%
Financials
4.9%
Consumer Discretionary
3.9%
Energy
3.3%
Communications
2.5%
Telecommunication
1.5%
Utilities
1.3%
Consumer Staples
1.2%
Real Estate
1.2%
Materials
0.9%
Consumer products
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
4.4%
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20,271,694 | 19.93% | 701,686 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,038,293 | 13.80% | 485,922 | Shares | June 30, 2026 |
| Advisory Resource Group | $8,431,893 | 8.29% | 291,862 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,938,795 | 6.82% | 240,180 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $6,052,586 | 5.95% | 209,505 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $5,495,452 | 5.40% | 190,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,654,458 | 4.58% | 161,110 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,051,360 | 3.98% | 140,234 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $3,008,478 | 2.96% | 104,136 | Shares | June 30, 2026 |
| Boston Partners | $2,381,119 | 2.34% | 82,420 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,246,573 | 2.21% | 77,763 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,016,150 | 1.98% | 69,787 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $1,990,909 | 1.96% | 68,913 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $1,695,713 | 1.67% | 58,696 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $1,554,624 | 1.53% | 53,812 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $1,497,892 | 1.47% | 51,848 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,178,244 | 1.16% | 40,784 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,126,588 | 1.11% | 38,595 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $1,111,109 | 1.09% | 38,460 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $1,091,779 | 1.07% | 37,791 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,044,159 | 1.03% | 36,143 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,000,940 | 0.98% | 34,647 | Shares | June 30, 2026 |
| Spire Wealth Management | $687,319 | 0.68% | 23,791 | Shares | June 30, 2026 |
| NFSG Corp | $684,115 | 0.67% | 23,680 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $621,477 | 0.61% | 21,512 | Shares | June 30, 2026 |
| Atria Investments, Inc | $608,683 | 0.60% | 21,069 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $606,464 | 0.60% | 20,600 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $535,533 | 0.53% | 18,537 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $519,876 | 0.51% | 17,995 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $508,695 | 0.50% | 17,608 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $488,396 | 0.48% | 16,905 | Shares | June 30, 2026 |
| PFG Investments, LLC | $462,240 | 0.45% | 16,000 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $318,044 | 0.31% | 11,009 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $298,524 | 0.29% | 11,003 | Shares | March 31, 2026 |
| Hixon Zuercher, LLC | $290,446 | 0.29% | 10,054 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $265,481 | 0.26% | 9,189 | Shares | June 30, 2026 |
| RMR Wealth Builders | $225,118 | 0.22% | 7,792 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $215,072 | 0.21% | 7,445 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $211,965 | 0.21% | 7,337 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $208,500 | 0.21% | 7,217 | Shares | June 30, 2026 |
| Summit Financial, LLC | $202,288 | 0.20% | 7,002 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $161,482 | 0.16% | 5,590 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $150,219 | 0.15% | 5,537 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $130,612 | 0.13% | 4,521 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $127,116 | 0.12% | 4,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $90,000 | 0.09% | 3,117 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,022 | 0.05% | 1,834 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $49,279 | 0.05% | 1,706 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $39,926 | 0.04% | 1,382 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $23,660 | 0.02% | 819 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,503 | 0.01% | 502 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $10,569 | 0.01% | 363 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $5,778 | 0.01% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,744 | 0.00% | 94,965 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33 | 0.00% | 1 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |