Fidelity Greenwood Street Trust (FFUT)
Management Company · XNMS · Series S000092140 · View on SEC EDGAR ↗
- 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
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | — | -$234K | -0.09 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | -$244K | -0.10 | -17 | DE | US |
| LONDON METAL EXCHANGE | — | -$245K | -0.10 | -50 | DCO | GB |
| LONDON METAL EXCHANGE | — | -$262K | -0.10 | -102 | DCO | GB |
| STATE STREET BANK AND TRUST COMPANY | — | -$285K | -0.11 | 1 | DFE | US |
| HSBC BANK USA NA | — | -$309K | -0.12 | 1 | DFE | US |
| CHICAGO MERCANTILE EXCH INC | — | -$354K | -0.14 | 233 | DCO | US |
| BANK OF AMERICA, N.A. | — | -$364K | -0.14 | 1 | DFE | US |
| CHICAGO MERCANTILE EXCH INC | — | -$372K | -0.15 | -6 | DE | US |
| CHICAGO MERCANTILE EXCH INC | — | -$405K | -0.16 | -14 | DE | US |
| BANK OF AMERICA, N.A. | — | -$467K | -0.18 | 1 | DFE | US |
| BANK OF AMERICA, N.A. | — | -$491K | -0.19 | 1 | DFE | US |
| INTERCONTINENTAL EXCHANGE | — | -$638K | -0.25 | -42,349,000 | DCR | US |
| JAPAN EXCHANGE GROUP INC | — | -$789K | -0.31 | 59 | DIR | JP |
| INTERCONTINENTAL EXCHANGE | — | -$821K | -0.32 | -132,968,000 | DCR | US |
| INTERCONTINENTAL EXCHANGE | — | -$854K | -0.33 | -184,032,000 | DCR | US |
| LONDON METAL EXCHANGE | — | -$891K | -0.35 | -133 | DCO | GB |
Sector breakdown
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
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 |
|---|---|
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| EMBD Global X Funds | $256.4M |
| CHPX Global X Funds | $257.6M |
| FDTX Fidelity Covington Trust | $257.8M |
| GREK Global X Funds | $255.8M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |