Fidelity Greenwood Street Trust (FFUT)
管理公司 · XNMS · 系列 S000092140 · 在 SEC EDGAR 上查看 ↗
$62.73
截至 2026年8月21日
▲ +1.35 (+2.20%)
1日变动
$50.89 – $63.49
52周范围
- 净资产
- $255.9M
- 持仓
- 367
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 103.52%
- 有效持仓数量
- 3.0
- 持仓高于 1%
- 6
本页内容
FFUT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +10.54% | — |
| 3M | ▲ +10.54% | — |
| 6M | ▲ +9.90% | — |
| 年初至今 | ▲ +14.88% | — |
| 1Y | ▲ +20.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月5日 起 | ▲ +21.80% | — |
- 1年波动率
- 16.29%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 2.03
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.1M
- 截至四月 2026的季度
- +$4.5M
- 过去11个月
- +$224.8M
六月 2025 – 四月 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.
完整构成 367 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $116.5M | 45.54 | 116522263 | STIV | US |
| UST BILLS | 912797TP2 | $66.0M | 25.81 | 66600000 | DBT | US |
| UST BILLS | 912797TN7 | $60.1M | 23.50 | 60600000 | DBT | US |
| NVIDIA CORP | 67066G104 | $6.8M | 2.65 | 34000 | EC | US |
| ISHARES TR | 464287200 | $6.7M | 2.62 | 9300 | EC | US |
| INTERCONTINENTAL EXCHANGE | — | $3.0M | 1.16 | 79173000 | DCR | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.8M | 0.71 | -720 | DCO | US |
| LONDON METAL EXCHANGE | — | $1.8M | 0.69 | 133 | DCO | GB |
| INTERCONTINENTAL EXCHANGE | — | $1.1M | 0.45 | 39991000 | DCR | US |
| NEW YORK MERCANTILE EXCHANGE | — | $981K | 0.38 | 37 | DCO | US |
| ICE-ICE FUTURES LTD | — | $912K | 0.36 | 36 | DCO | GB |
| ICE-ICE FUTURES LTD | — | $855K | 0.33 | 38 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $834K | 0.33 | 25 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $689K | 0.27 | -498 | DIR | US |
| NEW YORK MERCANTILE EXCHANGE | — | $603K | 0.24 | 50 | DCO | US |
| HSBC BANK USA NA | — | $598K | 0.23 | 1 | DFE | US |
| ICE-ICE FUTURES LTD | — | $580K | 0.23 | 45 | DCO | GB |
| LONDON METAL EXCHANGE | — | $575K | 0.22 | 45 | DCO | GB |
| ICE FUTURES EUROPE FINANCIALS | — | $556K | 0.22 | -283 | DE | GB |
| BANK OF AMERICA, N.A. | — | $524K | 0.20 | 1 | DFE | US |
| BANK OF AMERICA, N.A. | — | $523K | 0.20 | 1 | DFE | US |
| ICE FUTURES EUROPE FINANCIALS | — | $514K | 0.20 | -234 | DE | GB |
| ICE FUTURES EUROPE FINANCIALS | — | $506K | 0.20 | -479 | DE | GB |
| ITALIAN DERIVATIVES MARKET | — | $479K | 0.19 | 23 | DE | IT |
| CHICAGO BOARD OF TRADE | — | $464K | 0.18 | -340 | DIR | US |
| ICE-ICE FUTURES LTD | — | $435K | 0.17 | 50 | DCO | GB |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $432K | 0.17 | 1 | DFE | US |
| STATE STREET BANK AND TRUST COMPANY | — | $428K | 0.17 | 1 | DFE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $389K | 0.15 | 31 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $316K | 0.12 | -89 | DIR | US |
| BANK OF AMERICA, N.A. | — | $310K | 0.12 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | $307K | 0.12 | 84 | DCO | US |
| ICE FUTURES US | — | $303K | 0.12 | 45 | DE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $302K | 0.12 | 16 | DCO | US |
| EUREX DEUTSCHLAND | — | $259K | 0.10 | -192 | DIR | DE |
| ICE FUTURES EUROPE FINANCIALS | — | $255K | 0.10 | -59 | DIR | GB |
| BANK OF AMERICA, N.A. | — | $246K | 0.10 | 1 | DFE | US |
| ICE-ICE FUTURES LTD | — | $243K | 0.10 | 25 | DCO | GB |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | — | $234K | 0.09 | 409 | DCO | SG |
| CHICAGO MERCANTILE EXCH INC | — | $222K | 0.09 | -350 | DE | US |
| NEW YORK MERCANTILE EXCHANGE | — | $221K | 0.09 | 55 | DCO | US |
| CHICAGO MERCANTILE EXCH INC | — | $216K | 0.08 | -642 | DE | US |
| SYDNEY FUTURES EXCHANGE LTD | — | $212K | 0.08 | -708 | DIR | AU |
| CITIBANK, N.A. | — | $203K | 0.08 | 1 | DFE | US |
| ICE FUTURES EUROPE FINANCIALS | — | $198K | 0.08 | -227 | DE | GB |
| BANK OF AMERICA, N.A. | — | $196K | 0.08 | 1 | DFE | US |
| ICE FUTURES ABU DHABI | — | $191K | 0.07 | 15 | DCO | AE |
| CHICAGO MERCANTILE EXCH INC | — | $189K | 0.07 | -260 | DE | US |
| EUREX DEUTSCHLAND | — | $186K | 0.07 | -92 | DIR | DE |
| JPMORGAN CHASE BANK NA NEW YORK NY | — | $167K | 0.07 | 1 | DFE | US |
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行业细分
Technology
2.5%
其他/未映射
97.5%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| FMR LLC | $213217221 | 99.42% | 3705052 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $574153 | 0.27% | 9977 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364980 | 0.17% | 6342 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $221386 | 0.10% | 3847 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $81775 | 0.04% | 1421 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $574 | 0.00% | 10 | 股份 | 2026年6月30日 |
| Ball & Co Wealth Management Inc. | $48 | 0.00% | 837 | 股份 | 2026年6月30日 |
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