Fidelity Greenwood Street Trust (FYEE)
प्रबंधन कंपनी · BATS · श्रृंखला S000084305 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $166.1M
- होल्डिंग्स
- 172
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.98%
- स्थितियों की प्रभावी संख्या
- 40.2
- 1% से ऊपर की स्थितियाँ
- 19
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)
- +$11.4M
- तिमाही समाप्त अप्र 2026
- +$25.0M
- पिछला 12 महीने
- +$149.5M
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 172 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $13.6M | 8.18 | 68059 | EC | US |
| APPLE INC | 037833100 | $11.5M | 6.95 | 42518 | EC | US |
| MICROSOFT CORP | 594918104 | $7.8M | 4.70 | 19133 | EC | US |
| AMAZON.COM INC | 023135106 | $7.7M | 4.62 | 28917 | EC | US |
| ALPHABET INC | 02079K305 | $6.5M | 3.93 | 16959 | EC | US |
| BROADCOM INC | 11135F101 | $6.3M | 3.77 | 14999 | EC | US |
| ALPHABET INC | 02079K107 | $4.3M | 2.59 | 11265 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.2M | 2.50 | 6784 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $3.2M | 1.93 | 6771 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $3.0M | 1.82 | 9642 | EC | US |
| ELI LILLY and CO | 532457108 | $2.4M | 1.44 | 2563 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.3M | 1.38 | 14848 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.2M | 1.35 | 4343 | EC | US |
| TESLA INC | 88160R101 | $2.1M | 1.25 | 5420 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.9M | 1.16 | 3820 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.9M | 1.15 | 20805 | EC | US |
| ABBVIE INC | 00287Y109 | $1.8M | 1.07 | 8403 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.7M | 1.02 | 6559 | EC | US |
| GE AEROSPACE | 369604301 | $1.7M | 1.02 | 5830 | EC | US |
| QUALCOMM INC | 747525103 | $1.6M | 0.97 | 8944 | EC | US |
| MORGAN STANLEY | 617446448 | $1.5M | 0.91 | 7890 | EC | US |
| LINDE PLC | — | $1.5M | 0.89 | 2939 | EC | IE |
| WALMART INC | 931142103 | $1.4M | 0.86 | 10773 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 0.85 | 1300 | EC | US |
| RTX CORP | 75513E101 | $1.3M | 0.80 | 7532 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $1.3M | 0.79 | 8964 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $1.3M | 0.78 | 14087 | EC | US |
| INTEL CORP | 458140100 | $1.2M | 0.75 | 13152 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.2M | 0.74 | 23112 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.2M | 0.74 | 16528 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.2M | 0.72 | 2444 | EC | IE |
| AT and T INC | 00206R102 | $1.2M | 0.72 | 45975 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1.2M | 0.72 | 19763 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.1M | 0.69 | 12637 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.1M | 0.69 | 5349 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.1M | 0.68 | 7764 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $1.1M | 0.68 | 2815 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $1.1M | 0.68 | 8395 | EC | US |
| ADOBE INC | 00724F101 | $1.1M | 0.66 | 4476 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $1.1M | 0.65 | 8248 | EC | US |
| VISA INC | 92826C839 | $1.1M | 0.65 | 3258 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $1.1M | 0.64 | 1058220 | STIV | US |
| AIRBNB INC | 009066101 | $1.0M | 0.63 | 7428 | EC | US |
| ROSS STORES INC | 778296103 | $1.0M | 0.62 | 4516 | EC | US |
| PEPSICO INC | 713448108 | $1.0M | 0.61 | 6413 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $993K | 0.60 | 6015 | EC | US |
| FORTINET INC | 34959E109 | $988K | 0.59 | 11716 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $963K | 0.58 | 12529 | EC | US |
| MERCK and CO INC | 58933Y105 | $962K | 0.58 | 8812 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $951K | 0.57 | 5504 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
32.4%
Communication Services
10.8%
Industrials
10.5%
Retail
7.6%
Healthcare
7.5%
Financial Services
5.6%
Financials
4.9%
Consumer Discretionary
3.9%
Energy
3.3%
Communications
2.5%
Telecommunication
1.5%
Utilities
1.3%
Consumer Staples
1.2%
Real Estate
1.2%
Materials
0.9%
Consumer products
0.4%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
4.4%
संस्थागत मालिक (13F) 55 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20271694 | 19.93% | 701686 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $14038293 | 13.80% | 485922 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $8431893 | 8.29% | 291862 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $6938795 | 6.82% | 240180 | शेयर | 30 जून 2026 |
| Sentinel Advisory Group, LLC | $6052586 | 5.95% | 209505 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $5495452 | 5.40% | 190220 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4654458 | 4.58% | 161110 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4051360 | 3.98% | 140234 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $3008478 | 2.96% | 104136 | शेयर | 30 जून 2026 |
| Boston Partners | $2381119 | 2.34% | 82420 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $2246573 | 2.21% | 77763 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2016150 | 1.98% | 69787 | शेयर | 30 जून 2026 |
| San Luis Wealth Advisors LLC | $1990909 | 1.96% | 68913 | शेयर | 30 जून 2026 |
| RESOLUTE CAPITAL, LLC | $1695713 | 1.67% | 58696 | शेयर | 30 जून 2026 |
| WEALTH EFFECTS LLC | $1554624 | 1.53% | 53812 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $1497892 | 1.47% | 51848 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $1178244 | 1.16% | 40784 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1126588 | 1.11% | 38595 | शेयर | 30 जून 2026 |
| Summit Wealth Partners, LLC | $1111109 | 1.09% | 38460 | शेयर | 30 जून 2026 |
| Global Trust Asset Management, LLC | $1091779 | 1.07% | 37791 | शेयर | 30 जून 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1044159 | 1.03% | 36143 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1000940 | 0.98% | 34647 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $687319 | 0.68% | 23791 | शेयर | 30 जून 2026 |
| NFSG Corp | $684115 | 0.67% | 23680 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $621477 | 0.61% | 21512 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $608683 | 0.60% | 21069 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $606464 | 0.60% | 20600 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $535533 | 0.53% | 18537 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $519876 | 0.51% | 17995 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $508695 | 0.50% | 17608 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $488396 | 0.48% | 16905 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $462240 | 0.45% | 16000 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $318044 | 0.31% | 11009 | शेयर | 30 जून 2026 |
| Financially in Tune, LLC | $298524 | 0.29% | 11003 | शेयर | 31 मार्च 2026 |
| Hixon Zuercher, LLC | $290446 | 0.29% | 10054 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $265481 | 0.26% | 9189 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $225118 | 0.22% | 7792 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $215072 | 0.21% | 7445 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $211965 | 0.21% | 7337 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $208500 | 0.21% | 7217 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $202288 | 0.20% | 7002 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $161482 | 0.16% | 5590 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $150219 | 0.15% | 5537 | शेयर | 31 मार्च 2026 |
| IFP Advisors, Inc | $130612 | 0.13% | 4521 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $127116 | 0.12% | 4400 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $90000 | 0.09% | 3117 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $53022 | 0.05% | 1834 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $49279 | 0.05% | 1706 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $39926 | 0.04% | 1382 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $23660 | 0.02% | 819 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $14503 | 0.01% | 502 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $10569 | 0.01% | 363 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $5778 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2744 | 0.00% | 94965 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $33 | 0.00% | 1 | 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 |
|---|---|
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |