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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851109 | $405K | 0.24 | 4,256 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $401K | 0.24 | 3,598 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $395K | 0.24 | 2,374 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $389K | 0.23 | 550 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $379K | 0.23 | 1,212 | EC | US |
| ALLEGION PLC | — | $378K | 0.23 | 2,751 | EC | IE |
| DOCUSIGN INC | 256163106 | $375K | 0.23 | 8,158 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $375K | 0.23 | 1,250 | EC | US |
| TECHNIPFMC PLC | — | $374K | 0.23 | 4,953 | EC | GB |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $368K | 0.22 | 1,627 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $356K | 0.21 | 17,024 | EC | US |
| FIVE BELOW INC | 33829M101 | $347K | 0.21 | 1,474 | EC | US |
| CRANE CO | 224408104 | $334K | 0.20 | 1,878 | EC | US |
| TORO CO | 891092108 | $304K | 0.18 | 3,195 | EC | US |
| HEICO CORP NEW | 422806109 | $303K | 0.18 | 1,123 | EC | US |
| TUTOR PERINI CORP | 901109108 | $301K | 0.18 | 3,240 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $286K | 0.17 | 9,281 | EC | US |
| EXELIXIS INC | 30161Q104 | $281K | 0.17 | 6,331 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $281K | 0.17 | 2,888 | EC | US |
| UST BILLS | 912797TD9 | $279K | 0.17 | 280,000 | DBT | US |
| ABERCROMBIE and FITCH CO | 002896207 | $278K | 0.17 | 3,254 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $265K | 0.16 | 6,360 | EC | GB |
| MAPLEBEAR INC | 565394103 | $254K | 0.15 | 5,992 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $231K | 0.14 | 4,659 | EC | US |
| VEEVA SYS INC | 922475108 | $228K | 0.14 | 1,462 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $226K | 0.14 | 7,360 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $205K | 0.12 | 7,579 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $193K | 0.12 | 3,708 | EC | US |
| AECOM | 00766T100 | $188K | 0.11 | 2,234 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $180K | 0.11 | 4,049 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $175K | 0.11 | 10,048 | EC | US |
| ROKU INC | 77543R102 | $164K | 0.10 | 1,406 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $162K | 0.10 | 319 | EC | US |
| HUBSPOT INC | 443573100 | $156K | 0.09 | 704 | EC | US |
| AMNEAL INTERMEDIATE INC | 03168L105 | $145K | 0.09 | 11,290 | EC | US |
| STONEX GROUP INC | 861896108 | $138K | 0.08 | 1,305 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $133K | 0.08 | 434 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $131K | 0.08 | 1,905 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $124K | 0.07 | 1,913 | EC | US |
| GAP INC | 364760108 | $122K | 0.07 | 4,955 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $111K | 0.07 | 624 | EC | US |
| ELASTIC NV | — | $110K | 0.07 | 2,371 | EC | NL |
| MEDPACE HLDGS INC | 58506Q109 | $106K | 0.06 | 254 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $106K | 0.06 | 237 | EC | LU |
| VERSANT MEDIA GROUP INC | 925283103 | $97K | 0.06 | 2,417 | EC | US |
| UST BILLS | 912797SX6 | $70K | 0.04 | 70,000 | DBT | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $69K | 0.04 | 654 | EC | US |
| CLOUDFLARE INC | 18915M107 | $68K | 0.04 | 332 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $56K | 0.03 | 1,032 | EC | US |
| MONGODB INC | 60937P106 | $53K | 0.03 | 211 | EC | US |
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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 |
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