Fidelity Greenwood Street Trust (FBUF)
Perusahaan Manajemen · BATS · Seri S000084304 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.9M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,78%
- Jumlah posisi efektif
- 39,1
- Posisi di atas 1%
- 18
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)
- -$3K
- Kuartal berakhir Apr 2026
- -$725K
- 12 bulan terakhir
- +$6.2M
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 172 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $103K | 0,55 | 625 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $99K | 0,53 | 494 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $99K | 0,52 | 487 | EC | US |
| US BANCORP DEL | 902973304 | $97K | 0,51 | 1.708 | EC | US |
| TRAVELERS COS INC | 89417E109 | $96K | 0,51 | 313 | EC | US |
| FORD MOTOR CO | 345370860 | $95K | 0,50 | 7.839 | EC | US |
| VICI PPTYS INC | 925652109 | $94K | 0,50 | 3.225 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $94K | 0,50 | 1.949 | EC | US |
| NUCOR CORP | 670346105 | $93K | 0,49 | 413 | EC | US |
| PEPSICO INC | 713448108 | $91K | 0,48 | 574 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $90K | 0,48 | 613 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $88K | 0,47 | 48 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $86K | 0,46 | 166 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $85K | 0,45 | 230 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $83K | 0,44 | 238 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $83K | 0,44 | 82 | EC | US |
| VERALTO CORP | 92338C103 | $83K | 0,44 | 937 | EC | US |
| NRG ENERGY INC | 629377508 | $83K | 0,44 | 531 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $82K | 0,43 | 903 | EC | US |
| COMCAST CORP | 20030N101 | $82K | 0,43 | 3.018 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $81K | 0,43 | 1.174 | EC | US |
| HOME DEPOT INC | 437076102 | $81K | 0,43 | 246 | EC | US |
| ALLSTATE CORP | 020002101 | $76K | 0,40 | 351 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $76K | 0,40 | 602 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $74K | 0,39 | 2.256 | EC | US |
| FISERV INC | 337738108 | $73K | 0,39 | 1.163 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $73K | 0,39 | 205 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $71K | 0,38 | 162 | EC | US |
| T-MOBILE US INC | 872590104 | $71K | 0,38 | 362 | EC | US |
| QORVO INC | 74736K101 | $71K | 0,38 | 751 | EC | US |
| NETFLIX INC | 64110L106 | $70K | 0,37 | 745 | EC | US |
| HASBRO INC | 418056107 | $68K | 0,36 | 706 | EC | US |
| CME GROUP INC | 12572Q105 | $67K | 0,35 | 232 | EC | US |
| CINTAS CORP | 172908105 | $67K | 0,35 | 381 | EC | US |
| SALESFORCE INC | 79466L302 | $67K | 0,35 | 377 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $65K | 0,35 | 269 | EC | US |
| STATE STREET CORP | 857477103 | $64K | 0,34 | 422 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $61K | 0,33 | 369 | EC | US |
| EOG RESOURCES INC | 26875P101 | $61K | 0,32 | 434 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $60K | 0,32 | 139 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $57K | 0,30 | 229 | EC | US |
| ILLUMINA INC | 452327109 | $56K | 0,30 | 443 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $55K | 0,29 | 1.784 | EC | US |
| CIENA CORP | 171779309 | $54K | 0,29 | 103 | EC | US |
| INCYTE CORP | 45337C102 | $53K | 0,28 | 558 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $52K | 0,28 | 128 | EC | US |
| CATERPILLAR INC | 149123101 | $52K | 0,27 | 58 | EC | US |
| ALLEGION PLC | — | $51K | 0,27 | 368 | EC | IE |
| VERTIV HOLDINGS CO | 92537N108 | $50K | 0,26 | 151 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $48K | 0,25 | 127 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
32,7%
Communication Services
11,1%
Industrials
10,3%
Healthcare
7,7%
Retail
7,5%
Financial Services
6,1%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,3%
Communications
2,4%
Telecommunication
1,6%
Utilities
1,1%
Materials
1,0%
Consumer Staples
1,0%
Real Estate
0,9%
Consumer products
0,5%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1.192.844 | 31,43% | 36.965 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $474.498 | 12,50% | 14.704 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $471.658 | 12,43% | 14.616 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453.360 | 11,95% | 14.049 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.571 | 8,53% | 10.027 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $262.313 | 6,91% | 8.129 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $250.221 | 6,59% | 7.754 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $229.607 | 6,05% | 7.115 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.491 | 2,81% | 3.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.599 | 0,52% | 607 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.036 | 0,26% | 311 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0,01% | 14.970 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $130 | 0,00% | 4 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0,00% | 4 | 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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|---|---|
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| NEWZ EA Series Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| TTT ProShares Trust | $18.8M |
| BOEU Direxion Shares ETF Trust | $18.8M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |