Fidelity Greenwood Street Trust (FFUT)

Management Company · XNMS · Series S000092140 · View on SEC EDGAR ↗

$62.73
As of Aug. 21, 2026
▲ +1.35 (+2.20%)
1-day change
$50.89 – $63.49
52-week range
Net assets
$255.9M
Holdings
367
As of
April 30, 2026 stale
Top 10 holdings weight
103.52%
Effective number of positions
3.0
Positions above 1%
6
On this page

FFUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 20, 2026

Period Price return Total return
1M ▲ +10.54% —
3M ▲ +10.54% —
6M ▲ +9.90% —
YTD ▲ +14.88% —
1Y ▲ +20.13% —
3Y — —
5Y — —
Max since June 5, 2025 ▲ +21.80% —
Volatility 1Y
16.29%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
2.03

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Apr 2026)
+$1.1M
Quarter ending Apr 2026
+$4.5M
Trailing 11 months
+$224.8M

Jun 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 367 holdings

NameCUSIP Value % Balance Category Country
LONDON METAL EXCHANGE — $165K 0.06 50 DCO GB
BANK OF AMERICA, N.A. — $165K 0.06 1 DFE US
NEW YORK MERCANTILE EXCHANGE — $151K 0.06 -39 DCO US
SYDNEY FUTURES EXCHANGE LTD — $151K 0.06 -273 DIR AU
ICE FUTURES EUROPE FINANCIALS — $149K 0.06 -165 DE GB
EURONEXT PARIS MATIF — $146K 0.06 103 DCO FR
EUREX DEUTSCHLAND — $138K 0.05 36 DE DE
BANK OF AMERICA, N.A. — $133K 0.05 1 DFE US
CHICAGO MERCANTILE EXCH INC — $131K 0.05 -218 DE US
CHICAGO BOARD OF TRADE — $131K 0.05 49 DCO US
ICE FUTURES US — $130K 0.05 25 DE US
KOREA FUTURES EXCHANGE — $123K 0.05 -113 DIR KR
LONDON METAL EXCHANGE — $122K 0.05 102 DCO GB
JPMORGAN CHASE BANK NA NEW YORK NY — $117K 0.05 1 DFE US
BANK OF AMERICA, N.A. — $112K 0.04 1 DFE US
JPMORGAN CHASE BANK NA NEW YORK NY — $112K 0.04 1 DFE US
EUREX DEUTSCHLAND — $111K 0.04 -89 DIR DE
HSBC BANK USA NA — $111K 0.04 1 DFE US
CITIBANK, N.A. — $108K 0.04 1 DFE US
THAILAND FUTURES EXCHANGE — $107K 0.04 666 DE TH
JAPAN EXCHANGE GROUP INC — $104K 0.04 3 DE JP
JPMORGAN CHASE BANK NA NEW YORK NY — $100K 0.04 1 DFE US
NEW YORK MERCANTILE EXCHANGE — $98K 0.04 4 DCO US
SOUTH AFRICAN FUTURES EXCHANGE — $96K 0.04 -186 DCO ZA
ICE-ICE FUTURES LTD — $94K 0.04 20 DCO GB
CHICAGO BOARD OF TRADE — $89K 0.03 91 DCO US
LONDON METAL EXCHANGE — $88K 0.03 88 DCO GB
CHICAGO MERCANTILE EXCH INC — $87K 0.03 51 DCO US
JAPAN EXCHANGE GROUP INC — $78K 0.03 14 DE JP
CHICAGO BOARD OF TRADE — $77K 0.03 -100 DIR US
BANK OF AMERICA, N.A. — $74K 0.03 1 DFE US
LONDON METAL EXCHANGE — $73K 0.03 8 DCO GB
LONDON METAL EXCHANGE — $70K 0.03 10 DCO GB
EUREX DEUTSCHLAND — $70K 0.03 53 DE DE
BANK OF AMERICA, N.A. — $69K 0.03 1 DFE US
BANK OF AMERICA, N.A. — $69K 0.03 1 DFE US
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD — $69K 0.03 350 DCO SG
NEW YORK MERCANTILE EXCHANGE — $67K 0.03 20 DCO US
BROWN BROTHERS HARRIMAN and CO. — $65K 0.03 1 DFE US
ICE FUTURES EUROPE FINANCIALS — $64K 0.03 -257 DE GB
CHICAGO MERCANTILE EXCH INC — $64K 0.03 -19 DCO US
JPMORGAN CHASE BANK NA NEW YORK NY — $63K 0.02 1 DFE US
BANK OF AMERICA, N.A. — $58K 0.02 1 DFE US
JPMORGAN CHASE BANK NA NEW YORK NY — $57K 0.02 1 DFE US
CHICAGO MERCANTILE EXCH INC — $54K 0.02 -36 DCO US
JPMORGAN CHASE BANK NA NEW YORK NY — $53K 0.02 1 DFE US
JPMORGAN CHASE BANK NA NEW YORK NY — $53K 0.02 1 DFE US
EUROPEAN ENERGY EXCHANGE AG — $53K 0.02 16 DCO DE
BROWN BROTHERS HARRIMAN and CO. — $51K 0.02 1 DFE US
BANK OF AMERICA, N.A. — $50K 0.02 1 DFE US
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Sector breakdown

Technology
2.5%
Other/Unmapped
97.5%

Institutional owners (13F) 7 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
FMR LLC $213,217,221 99.42% 3,705,052 Shares June 30, 2026
Maridea Wealth Management LLC $574,153 0.27% 9,977 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $364,980 0.17% 6,342 Shares June 30, 2026
JANE STREET GROUP, LLC $221,386 0.10% 3,847 Shares June 30, 2026
Parallel Advisors, LLC $81,775 0.04% 1,421 Shares June 30, 2026
JPMORGAN CHASE & CO $574 0.00% 10 Shares June 30, 2026
Ball & Co Wealth Management Inc. $48 0.00% 837 Shares June 30, 2026

Peer funds

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