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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES INC | 50012A108 | $44K | 0.03 | 651 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $44K | 0.03 | 538 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $34K | 0.02 | 460 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $30K | 0.02 | 148 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $30K | 0.02 | 94 | EC | US |
| MORNINGSTAR INC | 617700109 | $24K | 0.01 | 145 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $24K | 0.01 | 91 | EC | US |
| UST BILLS | 912797QN0 | $20K | 0.01 | 20,000 | DBT | US |
| TRANSOCEAN LTD | — | $19K | 0.01 | 2,749 | EC | CH |
| SILICON LABORATORIES INC | 826919102 | $17K | 0.01 | 76 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $6K | 0.00 | 32 | EC | US |
| WILLIAMS COS INC | 969457100 | $3K | 0.00 | 40 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3K | 0.00 | 14 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $3K | 0.00 | 54 | EC | US |
| F5 INC | 315616102 | $1K | 0.00 | 4 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $784 | 0.00 | 9 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $257 | 0.00 | 4 | EC | US |
| ADT INC | 00090Q103 | $151 | 0.00 | 20 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$261K | -0.16 | -56 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$349K | -0.21 | -57 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$855K | -0.51 | -58 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$1.5M | -0.88 | -58 | DE | 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 |
Peer funds
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