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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $2.2M | 0.26 | 17329 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.2M | 0.26 | 13170 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2.2M | 0.26 | 334 | DE | US |
| OUTFRONT MEDIA INC | 69007J304 | $2.1M | 0.26 | 69505 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.1M | 0.26 | 22038 | EC | US |
| INCYTE CORP | 45337C102 | $2.0M | 0.25 | 21353 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.9M | 0.23 | 7821 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.8M | 0.22 | 2606 | EC | US |
| DOCUSIGN INC | 256163106 | $1.8M | 0.21 | 38473 | EC | US |
| ROKU INC | 77543R102 | $1.7M | 0.21 | 14862 | EC | US |
| WILLIAMS COS INC | 969457100 | $1.7M | 0.21 | 22593 | EC | US |
| PPL CORPORATION | 69351T106 | $1.7M | 0.20 | 44407 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.6M | 0.20 | 328 | DE | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.5M | 0.19 | 15831 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.5M | 0.18 | 1522048 | STIV | US |
| LYFT INC | 55087P104 | $1.5M | 0.18 | 104568 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.4M | 0.17 | 6197 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.3M | 0.16 | 30074 | EC | US |
| CRANE CO | 224408104 | $1.3M | 0.16 | 7433 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $1.3M | 0.16 | 62408 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.3M | 0.15 | 362 | DE | US |
| FIVE BELOW INC | 33829M101 | $1.3M | 0.15 | 5385 | EC | US |
| TUTOR PERINI CORP | 901109108 | $1.2M | 0.14 | 12519 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $1.1M | 0.13 | 333 | DE | US |
| HEICO CORP NEW | 422806109 | $1.0M | 0.13 | 3863 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0.12 | 4072 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $988K | 0.12 | 19889 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $968K | 0.12 | 24079 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $960K | 0.12 | 35480 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $882K | 0.11 | 33373 | EC | US |
| VEEVA SYS INC | 922475108 | $878K | 0.11 | 5631 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $870K | 0.10 | 1712 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $860K | 0.10 | 10082 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $844K | 0.10 | 18997 | EC | US |
| TECHNIPFMC PLC | — | $842K | 0.10 | 11143 | EC | GB |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $836K | 0.10 | 16088 | EC | US |
| MAPLEBEAR INC | 565394103 | $748K | 0.09 | 17670 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $727K | 0.09 | 2716 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $716K | 0.09 | 4044 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $681K | 0.08 | 39001 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $610K | 0.07 | 8890 | EC | US |
| ELASTIC NV | — | $586K | 0.07 | 12619 | EC | NL |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $553K | 0.07 | 6469 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $548K | 0.07 | 1310 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $522K | 0.06 | 17021 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $501K | 0.06 | 3601 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $500K | 0.06 | 6750 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $452K | 0.05 | 2206 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $433K | 0.05 | 303 | DE | US |
| GAP INC | 364760108 | $429K | 0.05 | 17439 | 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 |