Holdings of Fidelity Hedged Equity Fund
Fidelity Greenwood Street Trust ·432 declared positions · as of Apr 30, 2026
Original filing · Net assets 692.5M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Communication 11.4 %
- Financials 10.0 %
- Consumer discretionary 8.3 %
- Health care 6.9 %
- Industrials 6.2 %
- Consumer staples 4.6 %
- Energy 2.4 %
- Utilities 2.3 %
- Materials 1.7 %
- Funds 1.0 %
- Real estate 0.8 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BM 0.4 %
- GB 0.1 %
- KY 0.1 %
- IE 0.1 %
- SG 0.1 %
- NL 0.1 %
- JE 0.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 413 | 676.3M $ | 98.99 % |
| 2 | BM | 5 | 3M $ | 0.44 % |
| 3 | GB | 2 | 894.4K $ | 0.13 % |
| 4 | KY | 5 | 839.6K $ | 0.12 % |
| 5 | IE | 2 | 678.3K $ | 0.10 % |
| 6 | SG | 1 | 486K $ | 0.07 % |
| 7 | NL | 1 | 439.5K $ | 0.06 % |
| 8 | JE | 2 | 350.2K $ | 0.05 % |
| 9 | CA | 1 | 252.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 268,363 | 53.6M $ | 7.73 % |
| 2 | Alphabet Inc | 115,488 | 44.4M $ | 6.42 % |
| 3 | Apple Inc | 163,348 | 44.3M $ | 6.40 % |
| 4 | Microsoft Corp | 84,990 | 34.7M $ | 5.00 % |
| 5 | Amazon.com Inc | 111,774 | 29.6M $ | 4.28 % |
| 6 | Broadcom Inc | 53,353 | 22.3M $ | 3.22 % |
| 7 | Meta Platforms Inc | 25,042 | 15.3M $ | 2.21 % |
| 8 | Tesla Inc | 32,149 | 12.3M $ | 1.77 % |
| 9 | Berkshire Hathaway Inc | 24,340 | 11.5M $ | 1.66 % |
| 10 | JPMorgan Chase & Co | 35,990 | 11.3M $ | 1.63 % |
| 11 | Eli Lilly & Co | 9,242 | 8.6M $ | 1.25 % |
| 12 | Walmart Inc | 62,781 | 8.3M $ | 1.20 % |
| 13 | Visa Inc | 24,920 | 8.2M $ | 1.19 % |
| 14 | Exxon Mobil Corp | 52,581 | 8.1M $ | 1.17 % |
| 15 | Johnson & Johnson | 33,027 | 7.6M $ | 1.10 % |
| 16 | Costco Wholesale Corp | 6,838 | 6.9M $ | 1.00 % |
| 17 | iShares Core S&P 500 ETF | 9,576 | 6.9M $ | 1.00 % |
| 18 | Advanced Micro Devices Inc | 19,493 | 6.9M $ | 1.00 % |
| 19 | Micron Technology Inc | 13,222 | 6.8M $ | 0.99 % |
| 20 | Caterpillar Inc | 7,521 | 6.7M $ | 0.97 % |
| 21 | Mastercard Inc | 12,901 | 6.5M $ | 0.94 % |
| 22 | Cisco Systems, Inc. | 64,666 | 5.9M $ | 0.85 % |
| 23 | Home Depot Inc/The | 17,436 | 5.7M $ | 0.83 % |
| 24 | Procter & Gamble Co/The | 38,756 | 5.7M $ | 0.82 % |
| 25 | Intel Corp | 55,338 | 5.2M $ | 0.76 % |
| 26 | Applied Materials Inc | 13,063 | 5.2M $ | 0.74 % |
| 27 | Lam Research Corp | 19,869 | 5.1M $ | 0.74 % |
| 28 | Netflix Inc | 54,613 | 5.1M $ | 0.74 % |
| 29 | Chevron Corp | 25,952 | 5M $ | 0.72 % |
| 30 | AbbVie Inc | 22,674 | 4.8M $ | 0.69 % |
| 31 | Wells Fargo & Co | 56,696 | 4.7M $ | 0.67 % |
| 32 | Linde PLC | 8,973 | 4.5M $ | 0.65 % |
| 33 | Philip Morris International Inc. | 27,183 | 4.5M $ | 0.65 % |
| 34 | General Electric Co | 15,289 | 4.4M $ | 0.64 % |
| 35 | UnitedHealth Group Inc | 11,565 | 4.3M $ | 0.62 % |
| 36 | AT&T Inc | 151,901 | 4M $ | 0.57 % |
| 37 | Palantir Technologies Inc | 28,257 | 3.9M $ | 0.57 % |
| 38 | NextEra Energy Inc | 39,978 | 3.9M $ | 0.57 % |
| 39 | GE Vernova Inc | 3,532 | 3.8M $ | 0.55 % |
| 40 | Merck & Co Inc | 34,173 | 3.7M $ | 0.54 % |
| 41 | Texas Instruments Inc | 12,950 | 3.6M $ | 0.53 % |
| 42 | Oracle Corp | 22,348 | 3.6M $ | 0.52 % |
| 43 | Honeywell International Inc | 16,466 | 3.5M $ | 0.51 % |
| 44 | Walt Disney Co/The | 33,276 | 3.5M $ | 0.50 % |
| 45 | Charles Schwab Corp/The | 37,567 | 3.4M $ | 0.50 % |
| 46 | Altria Group, Inc. | 47,289 | 3.4M $ | 0.50 % |
| 47 | International Business Machines Corp. | 13,772 | 3.2M $ | 0.46 % |
| 48 | T-Mobile US Inc | 16,232 | 3.2M $ | 0.46 % |
| 49 | QUALCOMM Inc | 17,547 | 3.2M $ | 0.46 % |
| 50 | Gilead Sciences Inc | 23,782 | 3.1M $ | 0.45 % |
| 51 | Intuitive Surgical Inc | 6,724 | 3.1M $ | 0.44 % |
| 52 | Medtronic PLC | 37,877 | 3.1M $ | 0.44 % |
| 53 | Danaher Corp | 15,326 | 2.7M $ | 0.40 % |
| 54 | Realty Income Corp | 42,231 | 2.7M $ | 0.39 % |
| 55 | Boeing Co/The | 11,732 | 2.7M $ | 0.39 % |
| 56 | Hilton Worldwide Holdings Inc | 8,274 | 2.7M $ | 0.39 % |
| 57 | Exelon Corp | 56,968 | 2.6M $ | 0.38 % |
| 58 | Arista Networks Inc | 15,065 | 2.6M $ | 0.38 % |
| 59 | Palo Alto Networks Inc | 14,410 | 2.6M $ | 0.37 % |
| 60 | United Parcel Service Inc | 23,517 | 2.6M $ | 0.37 % |
| 61 | Starbucks Corp | 24,194 | 2.5M $ | 0.37 % |
| 62 | Vulcan Materials Co | 8,090 | 2.4M $ | 0.35 % |
| 63 | Hartford Insurance Group Inc/The | 17,814 | 2.4M $ | 0.35 % |
| 64 | Uber Technologies Inc | 32,442 | 2.4M $ | 0.35 % |
| 65 | Ameren Corp | 21,189 | 2.4M $ | 0.35 % |
| 66 | DTE Energy Co | 15,826 | 2.4M $ | 0.35 % |
| 67 | Republic Services Inc | 11,341 | 2.4M $ | 0.34 % |
| 68 | Western Digital Corp | 5,432 | 2.4M $ | 0.34 % |
| 69 | State Street Corp | 15,443 | 2.4M $ | 0.34 % |
| 70 | Adobe Inc | 9,566 | 2.4M $ | 0.34 % |
| 71 | Aflac Inc | 20,468 | 2.3M $ | 0.34 % |
| 72 | AvalonBay Communities, Inc. | 12,656 | 2.3M $ | 0.33 % |
| 73 | HCA Healthcare Inc | 5,259 | 2.3M $ | 0.33 % |
| 74 | NiSource Inc | 46,646 | 2.3M $ | 0.33 % |
| 75 | Lockheed Martin Corp | 4,330 | 2.2M $ | 0.32 % |
| 76 | SLB Ltd | 38,945 | 2.2M $ | 0.32 % |
| 77 | Seagate Technology Holdings PLC | 3,287 | 2.2M $ | 0.32 % |
| 78 | CMS Energy Corp | 28,758 | 2.2M $ | 0.32 % |
| 79 | Arch Capital Group Ltd | 22,970 | 2.2M $ | 0.31 % |
| 80 | Ross Stores Inc | 9,230 | 2.1M $ | 0.30 % |
| 81 | Vertiv Holdings Co | 6,342 | 2.1M $ | 0.30 % |
| 82 | KeyCorp | 92,807 | 2.1M $ | 0.30 % |
| 83 | L3Harris Technologies Inc | 6,286 | 2M $ | 0.29 % |
| 84 | Cintas Corp | 11,461 | 2M $ | 0.29 % |
| 85 | Intuit Inc | 5,084 | 2M $ | 0.29 % |
| 86 | Sandisk Corp/DE | 1,768 | 1.9M $ | 0.28 % |
| 87 | Dover Corp | 8,537 | 1.9M $ | 0.28 % |
| 88 | Northern Trust Corp | 11,449 | 1.9M $ | 0.28 % |
| 89 | Occidental Petroleum Corp | 30,588 | 1.9M $ | 0.27 % |
| 90 | Crowdstrike Holdings Inc | 4,126 | 1.8M $ | 0.27 % |
| 91 | Diamondback Energy Inc | 8,787 | 1.8M $ | 0.26 % |
| 92 | Loews Corp | 15,778 | 1.8M $ | 0.26 % |
| 93 | General Mills, Inc. | 50,297 | 1.8M $ | 0.26 % |
| 94 | Nasdaq Inc | 19,028 | 1.7M $ | 0.25 % |
| 95 | Prudential Financial, Inc. | 17,815 | 1.7M $ | 0.25 % |
| 96 | AppLovin Corp | 3,867 | 1.7M $ | 0.25 % |
| 97 | Kraft Heinz Co/The | 75,827 | 1.7M $ | 0.25 % |
| 98 | Becton Dickinson & Co | 11,273 | 1.7M $ | 0.24 % |
| 99 | Synchrony Financial | 21,742 | 1.7M $ | 0.24 % |
| 100 | Ameriprise Financial Inc | 3,440 | 1.6M $ | 0.24 % |