Holdings of Fidelity Hedged Equity Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 767.4M $ including 754.3M $ in equities, 98.3 %
- Positions
- 456 in 8 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 283,461 | 56.9M $ | 7.42 % |
| 2 | Apple Inc | 173,131 | 53.5M $ | 6.97 % |
| 3 | Alphabet Inc | 125,792 | 44.8M $ | 5.84 % |
| 4 | Microsoft Corp | 90,852 | 42.2M $ | 5.50 % |
| 5 | Amazon.com Inc | 115,828 | 31.5M $ | 4.10 % |
| 6 | Broadcom Inc | 56,190 | 21.9M $ | 2.85 % |
| 7 | Meta Platforms Inc | 26,610 | 14.8M $ | 1.93 % |
| 8 | Berkshire Hathaway Inc | 25,717 | 13.2M $ | 1.71 % |
| 9 | JPMorgan Chase & Co | 37,058 | 13M $ | 1.70 % |
| 10 | iShares Core S&P 500 ETF | 15,679 | 11.8M $ | 1.53 % |
| 11 | Eli Lilly & Co | 9,702 | 11.1M $ | 1.45 % |
| 12 | Micron Technology Inc | 13,429 | 11.1M $ | 1.44 % |
| 13 | Tesla Inc | 33,062 | 10.3M $ | 1.34 % |
| 14 | Visa Inc | 25,608 | 9.4M $ | 1.22 % |
| 15 | Johnson & Johnson | 36,548 | 9.4M $ | 1.22 % |
| 16 | Advanced Micro Devices Inc | 19,602 | 9.3M $ | 1.22 % |
| 17 | ExxonMobil Holdings Corp | 55,801 | 8.7M $ | 1.13 % |
| 18 | Mastercard Inc | 13,621 | 7.8M $ | 1.02 % |
| 19 | Walmart Inc | 63,715 | 7.1M $ | 0.92 % |
| 20 | CISCO SYSTEMS INC | 58,595 | 6.8M $ | 0.89 % |
| 21 | AbbVie Inc | 26,441 | 6.6M $ | 0.86 % |
| 22 | CATERPILLAR INC | 7,802 | 6.4M $ | 0.83 % |
| 23 | Costco Wholesale Corp | 6,615 | 6.3M $ | 0.82 % |
| 24 | Applied Materials Inc | 12,251 | 6.2M $ | 0.81 % |
| 25 | Procter & Gamble Co/The | 41,988 | 6.1M $ | 0.79 % |
| 26 | General Electric Co | 16,447 | 5.9M $ | 0.77 % |
| 27 | Lam Research Corp | 19,776 | 5.8M $ | 0.76 % |
| 28 | UnitedHealth Group Inc | 13,494 | 5.6M $ | 0.73 % |
| 29 | Home Depot Inc/The | 16,530 | 5.5M $ | 0.72 % |
| 30 | Chevron Corp | 26,691 | 5.3M $ | 0.68 % |
| 31 | Intel Corp | 57,563 | 5.2M $ | 0.68 % |
| 32 | Merck & Co Inc | 39,402 | 5.1M $ | 0.67 % |
| 33 | Goldman Sachs Group Inc/The | 5,007 | 5.1M $ | 0.66 % |
| 34 | Wells Fargo & Co | 57,236 | 4.9M $ | 0.64 % |
| 35 | Linde PLC | 9,485 | 4.5M $ | 0.59 % |
| 36 | Netflix Inc | 62,592 | 4.5M $ | 0.58 % |
| 37 | Charles Schwab Corp/The | 41,801 | 4.4M $ | 0.57 % |
| 38 | Philip Morris International Inc | 22,489 | 4.3M $ | 0.56 % |
| 39 | AT&T Inc | 165,635 | 3.9M $ | 0.50 % |
| 40 | Danaher Corp | 18,948 | 3.7M $ | 0.48 % |
| 41 | GE VERNOVA INC | 3,705 | 3.7M $ | 0.48 % |
| 42 | Texas Instruments Inc | 13,101 | 3.6M $ | 0.47 % |
| 43 | Medtronic PLC | 42,193 | 3.6M $ | 0.47 % |
| 44 | Palo Alto Networks Inc | 10,850 | 3.6M $ | 0.47 % |
| 45 | Palantir Technologies Inc | 29,045 | 3.6M $ | 0.47 % |
| 46 | Altria Group Inc | 50,364 | 3.4M $ | 0.45 % |
| 47 | T-Mobile US Inc | 18,180 | 3.1M $ | 0.41 % |
| 48 | Lockheed Martin Corp | 5,322 | 3.1M $ | 0.40 % |
| 49 | Realty Income Corp | 46,107 | 2.9M $ | 0.38 % |
| 50 | Arista Networks Inc | 16,328 | 2.9M $ | 0.38 % |
| 51 | Oracle Corp | 22,601 | 2.9M $ | 0.38 % |
| 52 | Intuitive Surgical Inc | 8,304 | 2.9M $ | 0.38 % |
| 53 | Amphenol Corp | 18,249 | 2.9M $ | 0.38 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 13,050 | 2.9M $ | 0.38 % |
| 55 | STARBUCKS CORP | 27,676 | 2.9M $ | 0.38 % |
| 56 | State Street Corp | 15,494 | 2.9M $ | 0.37 % |
| 57 | Boeing Co/The | 13,157 | 2.8M $ | 0.37 % |
| 58 | Hilton Worldwide Holdings Inc | 8,840 | 2.8M $ | 0.37 % |
| 59 | United Parcel Service Inc | 27,023 | 2.8M $ | 0.37 % |
| 60 | Hartford Insurance Group Inc/The | 19,834 | 2.8M $ | 0.37 % |
| 61 | Cintas Corp | 13,538 | 2.8M $ | 0.36 % |
| 62 | Honeywell International Inc | 11,363 | 2.8M $ | 0.36 % |
| 63 | Adobe Inc | 11,014 | 2.8M $ | 0.36 % |
| 64 | Crowdstrike Holdings Inc | 13,869 | 2.6M $ | 0.34 % |
| 65 | Exelon Corp | 57,024 | 2.6M $ | 0.34 % |
| 66 | Aflac Inc | 20,405 | 2.6M $ | 0.34 % |
| 67 | Republic Services Inc | 12,277 | 2.6M $ | 0.34 % |
| 68 | Uber Technologies Inc | 36,451 | 2.6M $ | 0.33 % |
| 69 | Ross Stores Inc | 10,155 | 2.5M $ | 0.33 % |
| 70 | Arch Capital Group Ltd | 25,358 | 2.5M $ | 0.33 % |
| 71 | Ameren Corp | 22,981 | 2.5M $ | 0.33 % |
| 72 | WESTERN DIGITAL CORP | 4,603 | 2.5M $ | 0.33 % |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,925 | 2.5M $ | 0.33 % |
| 74 | AvalonBay Communities Inc | 13,442 | 2.5M $ | 0.33 % |
| 75 | QUALCOMM Inc | 16,347 | 2.4M $ | 0.31 % |
| 76 | CMS Energy Corp | 33,395 | 2.4M $ | 0.31 % |
| 77 | Becton Dickinson & Co | 14,249 | 2.4M $ | 0.31 % |
| 78 | DTE ENERGY COMPANY | 16,624 | 2.4M $ | 0.31 % |
| 79 | Diamondback Energy Inc | 11,493 | 2.3M $ | 0.30 % |
| 80 | L3Harris Technologies Inc | 8,402 | 2.3M $ | 0.30 % |
| 81 | Vulcan Materials Co | 8,578 | 2.3M $ | 0.30 % |
| 82 | NISOURCE INC | 51,651 | 2.3M $ | 0.30 % |
| 83 | Evergy Inc | 27,419 | 2.3M $ | 0.30 % |
| 84 | KeyCorp | 98,933 | 2.2M $ | 0.29 % |
| 85 | Loews Corp | 19,216 | 2.2M $ | 0.29 % |
| 86 | Sandisk Corp | 1,826 | 2.2M $ | 0.29 % |
| 87 | Prudential Financial Inc | 18,062 | 2.2M $ | 0.29 % |
| 88 | Northern Trust Corp | 11,793 | 2.1M $ | 0.28 % |
| 89 | HCA Healthcare Inc | 5,336 | 2.1M $ | 0.28 % |
| 90 | Marvell Technology Inc | 11,175 | 2.1M $ | 0.27 % |
| 91 | Kraft Heinz Co/The | 79,996 | 2.1M $ | 0.27 % |
| 92 | Intuit Inc | 6,506 | 2.1M $ | 0.27 % |
| 93 | Dover Corp | 10,013 | 2M $ | 0.27 % |
| 94 | Occidental Petroleum Corp | 35,475 | 2M $ | 0.26 % |
| 95 | General Mills Inc | 56,140 | 2M $ | 0.26 % |
| 96 | Nasdaq Inc | 21,102 | 2M $ | 0.26 % |
| 97 | Ameriprise Financial Inc | 3,596 | 2M $ | 0.26 % |
| 98 | Alliant Energy Corp | 26,414 | 1.9M $ | 0.24 % |
| 99 | Dell Technologies Inc | 4,289 | 1.7M $ | 0.23 % |
| 100 | Synchrony Financial | 22,489 | 1.7M $ | 0.22 % |
Sector breakdown
- Technology 35.5 %
- Financials 10.9 %
- Communication 9.5 %
- Consumer discretionary 7.6 %
- Health care 7.3 %
- Industrials 6.0 %
- Consumer staples 4.3 %
- Utilities 2.2 %
- Energy 2.0 %
- Funds 1.6 %
- Materials 1.4 %
- Real estate 0.8 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Bermuda 0.5 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 434 | 746M $ | 98.89 % |
| 2 | Bermuda | 6 | 4.1M $ | 0.55 % |
| 3 | United Kingdom | 3 | 1.5M $ | 0.20 % |
| 4 | Cayman Islands | 6 | 841K $ | 0.11 % |
| 5 | Netherlands | 2 | 815K $ | 0.11 % |
| 6 | Ireland | 2 | 570.9K $ | 0.08 % |
| 7 | Canada | 2 | 397.4K $ | 0.05 % |
| 8 | Jersey | 1 | 105.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Hedged Equity Fund". https://titelia.com/en/funds/S000077302