Fidelity Greenwood Street Trust (FHEQ)
Perusahaan Manajemen · BATS · Seri S000084303 · Lihat di SEC EDGAR ↗
- Aset bersih
- $829.5M
- Kepemilikan
- 169
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,06%
- Jumlah posisi efektif
- 42,2
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$53.1M
- Kuartal berakhir Apr 2026
- -$21.0M
- 12 bulan terakhir
- +$171.8M
Mei 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.
Komposisi Penuh 169 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | $414K | 0,05 | 3.902 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $405K | 0,05 | 12 | DE | US |
| KODIAK GAS SERVICES INC | 50012A108 | $399K | 0,05 | 5.889 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $343K | 0,04 | 4.176 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $328K | 0,04 | 14.543 | EC | US |
| HUBSPOT INC | 443573100 | $313K | 0,04 | 1.411 | EC | US |
| AECOM | 00766T100 | $297K | 0,04 | 3.527 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $293K | 0,04 | 2.773 | EC | US |
| TRANSOCEAN LTD | — | $267K | 0,03 | 39.186 | EC | CH |
| NORFOLK SOUTHERN CORP | 655844108 | $171K | 0,02 | 543 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $170K | 0,02 | 3.147 | EC | US |
| FLOWSERVE CORP | 34354P105 | $133K | 0,02 | 1.802 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $128K | 0,02 | 1.467 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $119K | 0,01 | 388 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $115K | 0,01 | 677 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $87K | 0,01 | 280 | DE | US |
| SILICON LABORATORIES INC | 826919102 | $81K | 0,01 | 371 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $56K | 0,01 | 861 | EC | US |
| TERADATA CORP DEL | 88076W103 | $53 | 0,00 | 2 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
6,6%
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $459.100.971 | 61,50% | 13.941.724 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.306.405 | 8,35% | 1.892.086 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $34.720.681 | 4,65% | 1.054.378 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $29.057.267 | 3,89% | 882.395 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $24.565.000 | 3,29% | 745.968 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.894.285 | 2,13% | 482.669 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.185.149 | 2,03% | 461.134 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.672.403 | 1,83% | 415.196 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.926.289 | 1,60% | 362.171 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.361.080 | 0,99% | 223.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.612.190 | 0,89% | 200.795 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $5.918.716 | 0,79% | 179.736 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.552.318 | 0,74% | 168.610 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.476.446 | 0,73% | 186.147 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $5.090.122 | 0,68% | 154.574 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $5.079.716 | 0,68% | 154.258 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.965.106 | 0,67% | 150.778 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $4.057.348 | 0,54% | 123.211 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $3.028.112 | 0,41% | 102.927 | Saham | 31 Maret 2026 |
| OmniStar Financial Group, Inc. | $2.858.879 | 0,38% | 86.816 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.306.450 | 0,31% | 70.041 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.938.716 | 0,26% | 58.874 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $1.924.726 | 0,26% | 58.449 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $1.324.112 | 0,18% | 48.224 | Saham | 31 Des. 2024 |
| Global Trust Asset Management, LLC | $1.180.028 | 0,16% | 35.834 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.142.638 | 0,15% | 34.699 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $1.075.494 | 0,14% | 32.660 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.069.533 | 0,14% | 32.479 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.006.077 | 0,13% | 30.552 | Saham | 30 Juni 2026 |
| Grant Private Wealth Management Inc | $966.496 | 0,13% | 29.350 | Saham | 30 Juni 2026 |
| Signature Wealth Management Partners, LLC | $884.394 | 0,12% | 26.857 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $786.945 | 0,11% | 23.898 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $763.400 | 0,10% | 23.183 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $741.192 | 0,10% | 22.508 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $711.486 | 0,10% | 21.606 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $689.405 | 0,09% | 20.935 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $676.558 | 0,09% | 20.545 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $510.481 | 0,07% | 15.502 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $389.167 | 0,05% | 11.818 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $366.472 | 0,05% | 11.129 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $364.349 | 0,05% | 11.064 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $327.700 | 0,04% | 10.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $319.191 | 0,04% | 9.693 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $315.305 | 0,04% | 9.575 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $312.308 | 0,04% | 9.484 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $270.882 | 0,04% | 8.226 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $261.000 | 0,03% | 7.937 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $244.019 | 0,03% | 7.410 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $239.467 | 0,03% | 7.272 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $232.028 | 0,03% | 7.046 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $216.114 | 0,03% | 6.562 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $196.397 | 0,03% | 5.993 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $108.669 | 0,01% | 3.300 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $69.153 | 0,01% | 2.100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $36.503 | 0,00% | 1.108 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.930 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.136 | 0,00% | 490 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.162 | 0,00% | 96.012 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.634 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $2.511 | 0,00% | 76 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.206 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $790 | 0,00% | 24 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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