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 |
|---|---|---|---|---|---|---|
| FORTINET INC | 34959E109 | $4.6M | 0.56 | 54918 | EC | US |
| FORD MOTOR CO | 345370860 | $4.4M | 0.53 | 365670 | EC | US |
| PEPSICO INC | 713448108 | $4.4M | 0.53 | 27764 | EC | US |
| NUCOR CORP | 670346105 | $4.4M | 0.53 | 19519 | EC | US |
| US BANCORP DEL | 902973304 | $4.4M | 0.53 | 77141 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $4.3M | 0.52 | 34579 | EC | US |
| QORVO INC | 74736K101 | $4.3M | 0.52 | 45954 | EC | US |
| VICI PPTYS INC | 925652109 | $4.3M | 0.52 | 147484 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.3M | 0.52 | 9795 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.3M | 0.52 | 4237 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $4.2M | 0.51 | 20990 | EC | US |
| NRG ENERGY INC | 629377508 | $4.1M | 0.50 | 26598 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.1M | 0.49 | 24609 | EC | US |
| HASBRO INC | 418056107 | $4.0M | 0.48 | 41242 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.9M | 0.47 | 19422 | EC | US |
| NETFLIX INC | 64110L106 | $3.9M | 0.47 | 41311 | EC | US |
| ANALOG DEVICES INC | 032654105 | $3.8M | 0.46 | 9540 | EC | US |
| HOME DEPOT INC | 437076102 | $3.8M | 0.46 | 11593 | EC | US |
| TORO CO | 891092108 | $3.7M | 0.45 | 39272 | EC | US |
| TRAVELERS COS INC | 89417E109 | $3.7M | 0.45 | 12233 | EC | US |
| CHEVRON CORP NEW | 166764100 | $3.7M | 0.44 | 18995 | EC | US |
| WELLS FARGO and CO | 949746101 | $3.7M | 0.44 | 44625 | EC | US |
| COMCAST CORP | 20030N101 | $3.6M | 0.43 | 133201 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $3.5M | 0.42 | 23699 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $3.5M | 0.42 | 50195 | EC | US |
| MERCK and CO INC | 58933Y105 | $3.5M | 0.42 | 31656 | EC | US |
| VERALTO CORP | 92338C103 | $3.2M | 0.39 | 36641 | EC | US |
| ALLSTATE CORP | 020002101 | $3.2M | 0.39 | 14846 | EC | US |
| CATERPILLAR INC | 149123101 | $3.2M | 0.39 | 3590 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0.38 | 7174 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.1M | 0.37 | 8825 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $3.1M | 0.37 | 5961 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.1M | 0.37 | 8684 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.1M | 0.37 | 63925 | EC | US |
| FISERV INC | 337738108 | $3.0M | 0.36 | 47456 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $2.9M | 0.35 | 47928 | EC | US |
| NETAPP INC | 64110D104 | $2.9M | 0.35 | 26182 | EC | US |
| T-MOBILE US INC | 872590104 | $2.8M | 0.34 | 14447 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $2.7M | 0.33 | 5774 | EC | US |
| PROLOGIS INC | 74340W103 | $2.6M | 0.32 | 18625 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.6M | 0.32 | 13772 | EC | US |
| CIENA CORP | 171779309 | $2.6M | 0.32 | 4959 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.6M | 0.31 | 18313 | EC | US |
| SALESFORCE INC | 79466L302 | $2.5M | 0.31 | 14394 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $2.5M | 0.30 | 74684 | EC | US |
| STATE STREET CORP | 857477103 | $2.4M | 0.29 | 15629 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.3M | 0.27 | 20340 | EC | US |
| CINTAS CORP | 172908105 | $2.3M | 0.27 | 12936 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2.2M | 0.27 | 5445 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $2.2M | 0.27 | 47661 | EC | US |
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 |