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 |
|---|---|---|---|---|
| 101 | UDR Inc | 42,784 | 1.6M $ | 0.22 % |
| 102 | PPG Industries Inc | 13,977 | 1.5M $ | 0.22 % |
| 103 | Mid-America Apartment Communities, Inc. | 11,590 | 1.5M $ | 0.22 % |
| 104 | Masco Corp | 19,510 | 1.4M $ | 0.20 % |
| 105 | Fiserv Inc | 22,252 | 1.4M $ | 0.20 % |
| 106 | JB Hunt Transport Services Inc | 4,898 | 1.2M $ | 0.18 % |
| 107 | IDEX Corp | 5,575 | 1.2M $ | 0.18 % |
| 108 | Avery Dennison Corp | 7,019 | 1.2M $ | 0.17 % |
| 109 | Federal Realty Investment Trust | 9,827 | 1.1M $ | 0.16 % |
| 110 | Dell Technologies Inc | 5,153 | 1.1M $ | 0.16 % |
| 111 | Brown & Brown Inc | 17,871 | 1.1M $ | 0.16 % |
| 112 | Warner Bros Discovery Inc | 35,171 | 951.4K $ | 0.14 % |
| 113 | Carvana Co | 2,331 | 922.6K $ | 0.13 % |
| 114 | Franklin Resources Inc | 30,468 | 913.1K $ | 0.13 % |
| 115 | Lumentum Holdings Inc | 985 | 888.8K $ | 0.13 % |
| 116 | Ralph Lauren Corp | 2,230 | 799.8K $ | 0.12 % |
| 117 | Brookfield Asset Management Ltd | 14,355 | 689.2K $ | 0.10 % |
| 118 | Restaurant Brands International Inc | 8,377 | 675.9K $ | 0.10 % |
| 119 | Royal Gold Inc | 2,780 | 648.8K $ | 0.09 % |
| 120 | American Airlines Group Inc | 54,324 | 636.1K $ | 0.09 % |
| 121 | Cheniere Energy Inc | 2,255 | 620K $ | 0.09 % |
| 122 | Southern Copper Corp | 3,610 | 619.8K $ | 0.09 % |
| 123 | Royalty Pharma PLC | 12,201 | 611.1K $ | 0.09 % |
| 124 | Ferguson Enterprises Inc | 2,271 | 608K $ | 0.09 % |
| 125 | MasTec Inc | 1,533 | 604.1K $ | 0.09 % |
| 126 | Graco Inc | 7,322 | 587.7K $ | 0.08 % |
| 127 | Ovintiv Inc | 9,441 | 581.1K $ | 0.08 % |
| 128 | Baxter International Inc | 32,257 | 567.1K $ | 0.08 % |
| 129 | WP Carey Inc | 7,753 | 565.4K $ | 0.08 % |
| 130 | ITT Inc | 2,636 | 565K $ | 0.08 % |
| 131 | DaVita Inc | 3,639 | 564.6K $ | 0.08 % |
| 132 | Campbell's Company/The | 27,064 | 562.7K $ | 0.08 % |
| 133 | Aramark | 11,883 | 542.9K $ | 0.08 % |
| 134 | Equitable Holdings Inc | 12,389 | 522.8K $ | 0.08 % |
| 135 | Curtiss-Wright Corp | 702 | 505.6K $ | 0.07 % |
| 136 | Gaming and Leisure Properties Inc | 10,359 | 502K $ | 0.07 % |
| 137 | Flex Ltd | 5,309 | 486K $ | 0.07 % |
| 138 | Reliance Inc | 1,329 | 481.8K $ | 0.07 % |
| 139 | Texas Roadhouse Inc | 2,987 | 480.9K $ | 0.07 % |
| 140 | nVent Electric PLC | 3,252 | 464.7K $ | 0.07 % |
| 141 | Stifel Financial Corp | 5,871 | 462.7K $ | 0.07 % |
| 142 | Anglogold Ashanti Plc | 4,810 | 450.8K $ | 0.07 % |
| 143 | Annaly Capital Management Inc | 19,419 | 444.7K $ | 0.06 % |
| 144 | TechnipFMC PLC | 5,870 | 443.6K $ | 0.06 % |
| 145 | CNH Industrial NV | 41,036 | 439.5K $ | 0.06 % |
| 146 | Permian Resources Corp | 19,819 | 428.5K $ | 0.06 % |
| 147 | Lamar Advertising Co | 3,102 | 427.6K $ | 0.06 % |
| 148 | Brown-Forman Corp | 16,061 | 413.9K $ | 0.06 % |
| 149 | Markel Group Inc | 232 | 411.2K $ | 0.06 % |
| 150 | Marvell Technology Inc | 2,480 | 409.6K $ | 0.06 % |
| 151 | Ally Financial Inc | 9,207 | 408.7K $ | 0.06 % |
| 152 | SEI Investments Co | 4,452 | 403.7K $ | 0.06 % |
| 153 | Knight-Swift Transportation Holdings Inc | 6,054 | 392.9K $ | 0.06 % |
| 154 | DT Midstream Inc | 2,634 | 389.8K $ | 0.06 % |
| 155 | RPM International Inc | 3,785 | 385.7K $ | 0.06 % |
| 156 | MKS Inc | 1,345 | 381.6K $ | 0.06 % |
| 157 | Equity LifeStyle Properties Inc | 6,006 | 380.1K $ | 0.05 % |
| 158 | Sun Communities Inc | 2,940 | 375.8K $ | 0.05 % |
| 159 | Owens Corning | 3,017 | 372.1K $ | 0.05 % |
| 160 | Toll Brothers Inc | 2,591 | 368.3K $ | 0.05 % |
| 161 | Moderna Inc | 7,934 | 364.5K $ | 0.05 % |
| 162 | Starwood Property Trust Inc | 19,762 | 362.8K $ | 0.05 % |
| 163 | Carlyle Group Inc/The | 7,124 | 356.7K $ | 0.05 % |
| 164 | Landstar System Inc | 1,928 | 354.9K $ | 0.05 % |
| 165 | American Homes 4 Rent | 11,038 | 351.4K $ | 0.05 % |
| 166 | East West Bancorp Inc | 2,750 | 347.8K $ | 0.05 % |
| 167 | Watsco Inc | 790 | 345.9K $ | 0.05 % |
| 168 | Somnigroup International Inc | 4,552 | 345.3K $ | 0.05 % |
| 169 | Carlisle Cos Inc | 960 | 341K $ | 0.05 % |
| 170 | Tradeweb Markets Inc | 3,002 | 340K $ | 0.05 % |
| 171 | AGNC Investment Corp | 30,350 | 334.5K $ | 0.05 % |
| 172 | HF Sinclair Corp | 4,943 | 332.2K $ | 0.05 % |
| 173 | Allison Transmission Holdings Inc | 2,460 | 330.5K $ | 0.05 % |
| 174 | EastGroup Properties Inc | 1,637 | 329.4K $ | 0.05 % |
| 175 | OGE Energy Corp | 6,724 | 328.1K $ | 0.05 % |
| 176 | Roivant Sciences Ltd | 11,451 | 326.7K $ | 0.05 % |
| 177 | WESCO International Inc | 933 | 325.7K $ | 0.05 % |
| 178 | Agree Realty Corp | 4,192 | 323.2K $ | 0.05 % |
| 179 | Service Corp International/US | 3,970 | 321.7K $ | 0.05 % |
| 180 | Natera Inc | 1,560 | 321.6K $ | 0.05 % |
| 181 | SS&C Technologies Holdings Inc | 4,638 | 321.4K $ | 0.05 % |
| 182 | Old Republic International Corp | 7,946 | 317.4K $ | 0.05 % |
| 183 | HEICO Corp | 1,176 | 317.4K $ | 0.05 % |
| 184 | Medline Inc | 7,135 | 317.3K $ | 0.05 % |
| 185 | BWX Technologies Inc | 1,456 | 315.1K $ | 0.05 % |
| 186 | Eastman Chemical Co | 4,270 | 312.1K $ | 0.05 % |
| 187 | Crown Holdings Inc | 3,167 | 311.3K $ | 0.05 % |
| 188 | AGCO Corp | 2,521 | 305.1K $ | 0.04 % |
| 189 | Omega Healthcare Investors Inc | 6,492 | 304.9K $ | 0.04 % |
| 190 | Flutter Entertainment PLC | 2,804 | 302.6K $ | 0.04 % |
| 191 | NNN REIT Inc | 6,815 | 298.4K $ | 0.04 % |
| 192 | Ryder System Inc | 1,174 | 297.9K $ | 0.04 % |
| 193 | Corebridge Financial Inc | 10,809 | 297.7K $ | 0.04 % |
| 194 | Encompass Health Corp | 2,966 | 296.6K $ | 0.04 % |
| 195 | United Therapeutics Corp | 508 | 290.2K $ | 0.04 % |
| 196 | Fabrinet | 424 | 289.8K $ | 0.04 % |
| 197 | Dick's Sporting Goods Inc | 1,269 | 288K $ | 0.04 % |
| 198 | Hyatt Hotels Corp | 1,706 | 285.9K $ | 0.04 % |
| 199 | Zoom Communications Inc | 2,897 | 281.4K $ | 0.04 % |
| 200 | Spotify Technology SA | 621 | 277.3K $ | 0.04 % |