Fidelity Greenwood Street Trust (FFUT)

Perusahaan Manajemen · XNMS · Seri S000092140 · Lihat di SEC EDGAR ↗

$62,73
Per 21 Agu 2026
▲ +1,35 (+2,20%)
Perubahan 1 hari
$50,89 – $63,49
Rentang 52 minggu
Aset bersih
$255.9M
Kepemilikan
367
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
103,52%
Jumlah posisi efektif
3,0
Posisi di atas 1%
6
Di halaman ini

FFUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 20 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +10,54% —
3M ▲ +10,54% —
6M ▲ +9,90% —
YTD ▲ +14,88% —
1Y ▲ +20,13% —
3Y — —
5Y — —
Maks sejak 5 Juni 2025 ▲ +21,80% —
Volatilitas 1T
16,29%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
2,03

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$1.1M
Kuartal berakhir Apr 2026
+$4.5M
11 bulan terakhir
+$224.8M

Jun 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 367 saham

NamaCUSIP Nilai % Saldo Kategori Negara
JPMORGAN CHASE BANK NA NEW YORK NY — $50K 0,02 1 DFE US
ICE FUTURES EUROPE FINANCIALS — $49K 0,02 -136 DIR GB
CHICAGO BOARD OF TRADE — $49K 0,02 27 DCO US
NSE IFSC — $46K 0,02 -186 DE IN
MONTREAL EXCHANGE (THE) — $46K 0,02 -242 DIR CA
ICE FUTURES EUROPE FINANCIALS — $46K 0,02 -132 DE GB
STATE STREET BANK AND TRUST COMPANY — $46K 0,02 1 DFE US
STATE STREET BANK AND TRUST COMPANY — $46K 0,02 1 DFE US
BANK OF AMERICA, N.A. — $45K 0,02 1 DFE US
JPMORGAN CHASE BANK NA NEW YORK NY — $44K 0,02 1 DFE US
CHICAGO BOARD OF TRADE — $44K 0,02 -46 DIR US
BANK OF AMERICA, N.A. — $43K 0,02 1 DFE US
BANK OF AMERICA, N.A. — $42K 0,02 1 DFE US
HSBC BANK USA NA — $42K 0,02 1 DFE US
BANK OF AMERICA, N.A. — $42K 0,02 1 DFE US
EUREX DEUTSCHLAND — $41K 0,02 -102 DIR DE
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION — $41K 0,02 -111 DCO GB
MONTREAL EXCHANGE (THE) — $39K 0,02 5 DE CA
EUROPEAN ENERGY DERIVATIVES EXCHANGE NV — $39K 0,02 25 DCO NL
COMMODITY EXCHANGE INC — $34K 0,01 28 DCO US
BANK OF AMERICA, N.A. — $34K 0,01 1 DFE US
CHICAGO BOARD OF TRADE — $32K 0,01 8 DCO US
SOUTH AFRICAN FUTURES EXCHANGE — $29K 0,01 -22 DE ZA
STATE STREET BANK AND TRUST COMPANY — $28K 0,01 1 DFE US
STATE STREET BANK AND TRUST COMPANY — $27K 0,01 1 DFE US
MONTREAL EXCHANGE (THE) — $27K 0,01 -243 DE CA
BANK OF AMERICA, N.A. — $25K 0,01 1 DFE US
COMMODITY EXCHANGE INC — $25K 0,01 66 DCO US
CHICAGO MERCANTILE EXCH INC — $24K 0,01 -4 DE US
JPMORGAN CHASE BANK NA NEW YORK NY — $23K 0,01 1 DFE US
MONTREAL EXCHANGE (THE) — $23K 0,01 -263 DE CA
BANK OF AMERICA, N.A. — $23K 0,01 1 DFE US
SOUTH AFRICAN FUTURES EXCHANGE — $21K 0,01 -206 DCO ZA
BANK OF AMERICA, N.A. — $21K 0,01 1 DFE US
CITIBANK, N.A. — $21K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $21K 0,01 1 DFE US
JPMORGAN CHASE BANK NA NEW YORK NY — $21K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $20K 0,01 1 DFE US
STATE STREET BANK AND TRUST COMPANY — $19K 0,01 1 DFE US
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD — $19K 0,01 200 DE SG
BANK OF AMERICA, N.A. — $18K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $18K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $18K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $17K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $16K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $16K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $15K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $14K 0,01 1 DFE US
BANK OF AMERICA, N.A. — $13K 0,01 1 DFE US
CHICAGO BOARD OF TRADE — $13K 0,01 6 DCO US
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Rincian sektor

Technology
2,5%
Lainnya/Tidak terpetakan
97,5%

Pemilik institusional (13F) 7 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 $213.217.221 99,42% 3.705.052 Saham 30 Juni 2026
Maridea Wealth Management LLC $574.153 0,27% 9.977 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $364.980 0,17% 6.342 Saham 30 Juni 2026
JANE STREET GROUP, LLC $221.386 0,10% 3.847 Saham 30 Juni 2026
Parallel Advisors, LLC $81.775 0,04% 1.421 Saham 30 Juni 2026
JPMORGAN CHASE & CO $574 0,00% 10 Saham 30 Juni 2026
Ball & Co Wealth Management Inc. $48 0,00% 837 Saham 30 Juni 2026

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