Fidelity Greenwood Street Trust (FYEE)
Perusahaan Manajemen · BATS · Seri S000084305 · Lihat di SEC EDGAR ↗
- Aset bersih
- $166.1M
- Kepemilikan
- 172
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,98%
- Jumlah posisi efektif
- 40,2
- Posisi di atas 1%
- 19
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)
- +$11.4M
- Kuartal berakhir Apr 2026
- +$25.0M
- 12 bulan terakhir
- +$149.5M
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 285512109 | $945K | 0,57 | 4.671 | EC | US |
| NETFLIX INC | 64110L106 | $920K | 0,55 | 9.828 | EC | US |
| NRG ENERGY INC | 629377508 | $907K | 0,55 | 5.828 | EC | US |
| TRAVELERS COS INC | 89417E109 | $902K | 0,54 | 2.957 | EC | US |
| VICI PPTYS INC | 925652109 | $892K | 0,54 | 30.544 | EC | US |
| AMETEK INC NEW | 031100100 | $882K | 0,53 | 3.746 | EC | US |
| HASBRO INC | 418056107 | $881K | 0,53 | 9.188 | EC | US |
| CATERPILLAR INC | 149123101 | $869K | 0,52 | 976 | EC | US |
| NUCOR CORP | 670346105 | $868K | 0,52 | 3.851 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $861K | 0,52 | 4.276 | EC | US |
| FORD MOTOR CO | 345370860 | $854K | 0,51 | 70.698 | EC | US |
| CHEVRON CORP NEW | 166764100 | $851K | 0,51 | 4.400 | EC | US |
| US BANCORP DEL | 902973304 | $847K | 0,51 | 14.954 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $844K | 0,51 | 1.923 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $834K | 0,50 | 453 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $791K | 0,48 | 780 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $766K | 0,46 | 2.068 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $738K | 0,44 | 15.365 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $737K | 0,44 | 3.207 | EC | US |
| HOME DEPOT INC | 437076102 | $729K | 0,44 | 2.218 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $728K | 0,44 | 2.994 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $699K | 0,42 | 21.264 | EC | US |
| ALLSTATE CORP | 020002101 | $691K | 0,42 | 3.181 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $691K | 0,42 | 10.019 | EC | US |
| VERALTO CORP | 92338C103 | $667K | 0,40 | 7.563 | EC | US |
| QORVO INC | 74736K101 | $660K | 0,40 | 7.007 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $657K | 0,40 | 1.269 | EC | US |
| PROLOGIS INC | 74340W103 | $654K | 0,39 | 4.605 | EC | US |
| COMCAST CORP | 20030N101 | $648K | 0,39 | 23.962 | EC | US |
| WELLS FARGO and CO | 949746101 | $644K | 0,39 | 7.832 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $639K | 0,38 | 1.803 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $631K | 0,38 | 5.016 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $628K | 0,38 | 1.446 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $628K | 0,38 | 4.268 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $623K | 0,38 | 1.898 | EC | US |
| FISERV INC | 337738108 | $618K | 0,37 | 9.866 | EC | US |
| T-MOBILE US INC | 872590104 | $608K | 0,37 | 3.110 | EC | US |
| CME GROUP INC | 12572Q105 | $579K | 0,35 | 2.011 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $577K | 0,35 | 1.649 | EC | US |
| SALESFORCE INC | 79466L302 | $555K | 0,33 | 3.143 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $538K | 0,32 | 2.167 | EC | US |
| CIENA CORP | 171779309 | $525K | 0,32 | 996 | EC | US |
| CINTAS CORP | 172908105 | $515K | 0,31 | 2.949 | EC | US |
| EOG RESOURCES INC | 26875P101 | $509K | 0,31 | 3.620 | EC | US |
| INCYTE CORP | 45337C102 | $463K | 0,28 | 4.865 | EC | US |
| LYFT INC | 55087P104 | $447K | 0,27 | 31.615 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $447K | 0,27 | 3.212 | EC | US |
| ILLUMINA INC | 452327109 | $447K | 0,27 | 3.524 | EC | US |
| STATE STREET CORP | 857477103 | $433K | 0,26 | 2.832 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $432K | 0,26 | 7.138 | EC | US |
Halaman 2
dari 4
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,4%
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.271.694 | 19,93% | 701.686 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.038.293 | 13,80% | 485.922 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $8.431.893 | 8,29% | 291.862 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.938.795 | 6,82% | 240.180 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $6.052.586 | 5,95% | 209.505 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $5.495.452 | 5,40% | 190.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.654.458 | 4,58% | 161.110 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.051.360 | 3,98% | 140.234 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $3.008.478 | 2,96% | 104.136 | Saham | 30 Juni 2026 |
| Boston Partners | $2.381.119 | 2,34% | 82.420 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.246.573 | 2,21% | 77.763 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.016.150 | 1,98% | 69.787 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $1.990.909 | 1,96% | 68.913 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $1.695.713 | 1,67% | 58.696 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $1.554.624 | 1,53% | 53.812 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $1.497.892 | 1,47% | 51.848 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $1.178.244 | 1,16% | 40.784 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1.126.588 | 1,11% | 38.595 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $1.111.109 | 1,09% | 38.460 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $1.091.779 | 1,07% | 37.791 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.044.159 | 1,03% | 36.143 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.000.940 | 0,98% | 34.647 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $687.319 | 0,68% | 23.791 | Saham | 30 Juni 2026 |
| NFSG Corp | $684.115 | 0,67% | 23.680 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $621.477 | 0,61% | 21.512 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $608.683 | 0,60% | 21.069 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $606.464 | 0,60% | 20.600 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $535.533 | 0,53% | 18.537 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $519.876 | 0,51% | 17.995 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $508.695 | 0,50% | 17.608 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $488.396 | 0,48% | 16.905 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $462.240 | 0,45% | 16.000 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $318.044 | 0,31% | 11.009 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $298.524 | 0,29% | 11.003 | Saham | 31 Maret 2026 |
| Hixon Zuercher, LLC | $290.446 | 0,29% | 10.054 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $265.481 | 0,26% | 9.189 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $225.118 | 0,22% | 7.792 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $215.072 | 0,21% | 7.445 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $211.965 | 0,21% | 7.337 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $208.500 | 0,21% | 7.217 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $202.288 | 0,20% | 7.002 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $161.482 | 0,16% | 5.590 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $150.219 | 0,15% | 5.537 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $130.612 | 0,13% | 4.521 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $127.116 | 0,12% | 4.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $90.000 | 0,09% | 3.117 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.022 | 0,05% | 1.834 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $49.279 | 0,05% | 1.706 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $39.926 | 0,04% | 1.382 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $23.660 | 0,02% | 819 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.503 | 0,01% | 502 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $10.569 | 0,01% | 363 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $5.778 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.744 | 0,00% | 94.965 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33 | 0,00% | 1 | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |