Fidelity Greenwood Street Trust (FHEQ)
प्रबंधन कंपनी · BATS · श्रृंखला S000084303 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $829.5M
- होल्डिंग्स
- 169
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.06%
- स्थितियों की प्रभावी संख्या
- 42.2
- 1% से ऊपर की स्थितियाँ
- 17
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$53.1M
- तिमाही समाप्त अप्र 2026
- -$21.0M
- पिछला 12 महीने
- +$171.8M
मई 2025 – अप्र 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.
पूर्ण संरचना 169 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $66.7M | 8.04 | 334215 | EC | US |
| APPLE INC | 037833100 | $55.9M | 6.73 | 205866 | EC | US |
| MICROSOFT CORP | 594918104 | $40.0M | 4.83 | 98154 | EC | US |
| AMAZON.COM INC | 023135106 | $36.4M | 4.38 | 137160 | EC | US |
| ALPHABET INC | 02079K305 | $32.1M | 3.87 | 83525 | EC | US |
| BROADCOM INC | 11135F101 | $28.6M | 3.45 | 68557 | EC | US |
| ALPHABET INC | 02079K107 | $23.9M | 2.88 | 62639 | EC | US |
| META PLATFORMS INC | 30303M102 | $19.2M | 2.31 | 31334 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $15.5M | 1.87 | 32803 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.9M | 1.68 | 44425 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $12.1M | 1.46 | 23404 | EC | US |
| ELI LILLY and CO | 532457108 | $11.5M | 1.39 | 12303 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $10.3M | 1.24 | 66748 | EC | US |
| TESLA INC | 88160R101 | $10.0M | 1.21 | 26284 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $9.9M | 1.20 | 9945912 | STIV | US |
| MASTERCARD INC | 57636Q104 | $9.4M | 1.13 | 18610 | EC | US |
| ABBVIE INC | 00287Y109 | $8.4M | 1.01 | 39686 | EC | US |
| GE AEROSPACE | 369604301 | $8.1M | 0.98 | 27982 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.1M | 0.97 | 88327 | EC | US |
| QUALCOMM INC | 747525103 | $7.8M | 0.94 | 43342 | EC | US |
| LAM RESEARCH CORP | 512807306 | $7.5M | 0.91 | 29273 | EC | US |
| LINDE PLC | — | $7.2M | 0.86 | 14283 | EC | IE |
| MORGAN STANLEY | 617446448 | $7.0M | 0.85 | 36975 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.8M | 0.82 | 6267 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $6.4M | 0.77 | 43180 | EC | US |
| INTEL CORP | 458140100 | $6.3M | 0.76 | 66992 | EC | US |
| WALMART INC | 931142103 | $6.3M | 0.76 | 47688 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $6.2M | 0.75 | 67615 | EC | US |
| AT and T INC | 00206R102 | $5.9M | 0.71 | 224713 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $5.8M | 0.70 | 95341 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $5.8M | 0.69 | 11704 | EC | IE |
| RTX CORP | 75513E101 | $5.7M | 0.69 | 32451 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $5.7M | 0.68 | 24717 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.6M | 0.67 | 42663 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $5.6M | 0.67 | 74776 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $5.6M | 0.67 | 61360 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $5.4M | 0.65 | 36963 | EC | IE |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.4M | 0.65 | 25063 | EC | US |
| ADOBE INC | 00724F101 | $5.3M | 0.64 | 21610 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $5.3M | 0.63 | 98487 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.2M | 0.63 | 14011 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $5.1M | 0.62 | 38187 | EC | US |
| ROSS STORES INC | 778296103 | $5.0M | 0.61 | 22049 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.0M | 0.60 | 2698 | EC | US |
| AIRBNB INC | 009066101 | $4.9M | 0.59 | 35109 | EC | US |
| AMETEK INC NEW | 031100100 | $4.8M | 0.58 | 20339 | EC | US |
| VISA INC | 92826C839 | $4.8M | 0.57 | 14431 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $4.7M | 0.57 | 19344 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $4.7M | 0.56 | 26991 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $4.6M | 0.56 | 60450 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
31.8%
Communication Services
10.8%
Industrials
10.1%
Healthcare
7.4%
Retail
7.1%
Financial Services
5.9%
Financials
4.6%
Consumer Discretionary
3.7%
Energy
3.4%
Communications
2.4%
Telecommunication
1.4%
Utilities
1.2%
Real Estate
1.2%
Consumer Staples
1.1%
Materials
0.9%
Consumer products
0.4%
अन्य/अनमैप्ड
6.6%
संस्थागत मालिक (13F) 62 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FMR LLC | $459100971 | 61.50% | 13941724 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62306405 | 8.35% | 1892086 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $34720681 | 4.65% | 1054378 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $29057267 | 3.89% | 882395 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24565000 | 3.29% | 745968 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $15894285 | 2.13% | 482669 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15185149 | 2.03% | 461134 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13672403 | 1.83% | 415196 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $11926289 | 1.60% | 362171 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $7361080 | 0.99% | 223537 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6612190 | 0.89% | 200795 | शेयर | 30 जून 2026 |
| Taylor Securities Services, Inc. | $5918716 | 0.79% | 179736 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5552318 | 0.74% | 168610 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $5476446 | 0.73% | 186147 | शेयर | 31 मार्च 2026 |
| LPL Financial LLC | $5090122 | 0.68% | 154574 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $5079716 | 0.68% | 154258 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $4965106 | 0.67% | 150778 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $4057348 | 0.54% | 123211 | शेयर | 30 जून 2026 |
| CFO CAPITAL MANAGEMENT LLC | $3028112 | 0.41% | 102927 | शेयर | 31 मार्च 2026 |
| OmniStar Financial Group, Inc. | $2858879 | 0.38% | 86816 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $2306450 | 0.31% | 70041 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $1938716 | 0.26% | 58874 | शेयर | 30 जून 2026 |
| Summit Wealth Partners, LLC | $1924726 | 0.26% | 58449 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $1324112 | 0.18% | 48224 | शेयर | 31 दिसमबर 2024 |
| Global Trust Asset Management, LLC | $1180028 | 0.16% | 35834 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1142638 | 0.15% | 34699 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $1075494 | 0.14% | 32660 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1069533 | 0.14% | 32479 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1006077 | 0.13% | 30552 | शेयर | 30 जून 2026 |
| Grant Private Wealth Management Inc | $966496 | 0.13% | 29350 | शेयर | 30 जून 2026 |
| Signature Wealth Management Partners, LLC | $884394 | 0.12% | 26857 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $786945 | 0.11% | 23898 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $763400 | 0.10% | 23183 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $741192 | 0.10% | 22508 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $711486 | 0.10% | 21606 | शेयर | 30 जून 2026 |
| Madison Wealth Partners, Inc | $689405 | 0.09% | 20935 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $676558 | 0.09% | 20545 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $510481 | 0.07% | 15502 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $389167 | 0.05% | 11818 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $366472 | 0.05% | 11129 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $364349 | 0.05% | 11064 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $327700 | 0.04% | 10000 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $319191 | 0.04% | 9693 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $315305 | 0.04% | 9575 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $312308 | 0.04% | 9484 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $270882 | 0.04% | 8226 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $261000 | 0.03% | 7937 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $244019 | 0.03% | 7410 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $239467 | 0.03% | 7272 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $232028 | 0.03% | 7046 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $216114 | 0.03% | 6562 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $196397 | 0.03% | 5993 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $108669 | 0.01% | 3300 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $69153 | 0.01% | 2100 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $36503 | 0.00% | 1108 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $32930 | 0.00% | 1000 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $16136 | 0.00% | 490 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3162 | 0.00% | 96012 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2634 | 0.00% | 80 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $2511 | 0.00% | 76 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2206 | 0.00% | 67 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $790 | 0.00% | 24 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| PRIV SSGA Active Trust | $829.7M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |