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 |
|---|---|---|---|---|
| 201 | First Horizon Corp | 11,091 | 276.8K $ | 0.04 % |
| 202 | Globus Medical Inc | 3,065 | 276.4K $ | 0.04 % |
| 203 | Alaska Air Group Inc | 7,046 | 275.6K $ | 0.04 % |
| 204 | Alnylam Pharmaceuticals Inc | 885 | 273.9K $ | 0.04 % |
| 205 | GLOBALFOUNDRIES Inc | 4,238 | 273.8K $ | 0.04 % |
| 206 | Woodward Inc | 752 | 273K $ | 0.04 % |
| 207 | Bio-Rad Laboratories Inc | 973 | 272.6K $ | 0.04 % |
| 208 | Boyd Gaming Corp | 3,132 | 272.3K $ | 0.04 % |
| 209 | Zscaler Inc | 2,065 | 269.9K $ | 0.04 % |
| 210 | API Group Corp | 5,839 | 267K $ | 0.04 % |
| 211 | Entegris Inc | 1,868 | 264.1K $ | 0.04 % |
| 212 | Veeva Systems Inc | 1,626 | 253.6K $ | 0.04 % |
| 213 | RB Global Inc | 2,420 | 252.4K $ | 0.04 % |
| 214 | Ensign Group Inc/The | 1,337 | 249.6K $ | 0.04 % |
| 215 | Tenet Healthcare Corp | 1,406 | 249K $ | 0.04 % |
| 216 | AptarGroup Inc | 1,990 | 246.1K $ | 0.04 % |
| 217 | Houlihan Lokey Inc | 1,589 | 245.9K $ | 0.04 % |
| 218 | Hecla Mining Co | 13,616 | 245.4K $ | 0.04 % |
| 219 | Janus Henderson Group PLC | 4,735 | 244.4K $ | 0.04 % |
| 220 | LPL Financial Holdings Inc | 727 | 242.9K $ | 0.04 % |
| 221 | Guidewire Software Inc | 1,746 | 241.6K $ | 0.03 % |
| 222 | Strategy Inc | 1,452 | 240.2K $ | 0.03 % |
| 223 | Toro Co/The | 2,506 | 238.5K $ | 0.03 % |
| 224 | Donaldson Co Inc | 2,703 | 238.3K $ | 0.03 % |
| 225 | Viking Holdings Ltd | 2,848 | 233.3K $ | 0.03 % |
| 226 | Jones Lang LaSalle Inc | 730 | 232.2K $ | 0.03 % |
| 227 | Pinnacle Financial Partners Inc | 2,347 | 232.2K $ | 0.03 % |
| 228 | Clean Harbors Inc | 730 | 228.3K $ | 0.03 % |
| 229 | Ionis Pharmaceuticals Inc | 3,005 | 224.7K $ | 0.03 % |
| 230 | XPO Inc | 1,013 | 223K $ | 0.03 % |
| 231 | Atlassian Corp | 3,249 | 222.8K $ | 0.03 % |
| 232 | Affiliated Managers Group Inc | 755 | 222.5K $ | 0.03 % |
| 233 | TransUnion | 3,132 | 222.4K $ | 0.03 % |
| 234 | Armstrong World Industries Inc | 1,289 | 219.6K $ | 0.03 % |
| 235 | CubeSmart | 5,319 | 215.3K $ | 0.03 % |
| 236 | ROBLOX Corp | 3,878 | 214.3K $ | 0.03 % |
| 237 | Cloudflare Inc | 1,045 | 214.2K $ | 0.03 % |
| 238 | Jazz Pharmaceuticals PLC | 1,052 | 213.6K $ | 0.03 % |
| 239 | TD SYNNEX Corp | 927 | 211.5K $ | 0.03 % |
| 240 | Cytokinetics Inc | 3,294 | 210.7K $ | 0.03 % |
| 241 | Rithm Capital Corp | 21,464 | 209.9K $ | 0.03 % |
| 242 | Blue Owl Capital Inc | 21,336 | 208K $ | 0.03 % |
| 243 | BorgWarner Inc | 3,649 | 207.9K $ | 0.03 % |
| 244 | Dynatrace Inc | 5,685 | 205.9K $ | 0.03 % |
| 245 | TopBuild Corp | 462 | 204.5K $ | 0.03 % |
| 246 | Neurocrine Biosciences Inc | 1,553 | 204.5K $ | 0.03 % |
| 247 | Murphy USA Inc | 347 | 204K $ | 0.03 % |
| 248 | TTM Technologies Inc | 1,286 | 203.5K $ | 0.03 % |
| 249 | Insmed Inc | 1,489 | 203K $ | 0.03 % |
| 250 | Vicor Corp | 753 | 202.8K $ | 0.03 % |
| 251 | Antero Midstream Corp | 9,240 | 202K $ | 0.03 % |
| 252 | NU Holdings Ltd/Cayman Islands | 13,931 | 201.7K $ | 0.03 % |
| 253 | Morningstar Inc | 1,174 | 198.1K $ | 0.03 % |
| 254 | Burlington Stores Inc | 613 | 196.2K $ | 0.03 % |
| 255 | Onto Innovation Inc | 649 | 191.5K $ | 0.03 % |
| 256 | Snowflake Inc | 1,403 | 191.5K $ | 0.03 % |
| 257 | BioMarin Pharmaceutical Inc | 3,521 | 189.8K $ | 0.03 % |
| 258 | Advanced Energy Industries Inc | 493 | 189.3K $ | 0.03 % |
| 259 | Voya Financial Inc | 2,301 | 188.6K $ | 0.03 % |
| 260 | American Financial Group Inc/OH | 1,408 | 187.6K $ | 0.03 % |
| 261 | Jefferies Financial Group Inc | 3,890 | 187.6K $ | 0.03 % |
| 262 | Cava Group Inc | 1,973 | 184.3K $ | 0.03 % |
| 263 | Molina Healthcare Inc | 941 | 183.1K $ | 0.03 % |
| 264 | Brixmor Property Group Inc | 6,029 | 181.4K $ | 0.03 % |
| 265 | Revolution Medicines Inc | 1,254 | 180.7K $ | 0.03 % |
| 266 | TPG Inc | 4,120 | 179.7K $ | 0.03 % |
| 267 | Churchill Downs Inc | 1,773 | 179.1K $ | 0.03 % |
| 268 | Twilio Inc | 1,208 | 178.9K $ | 0.03 % |
| 269 | STAG Industrial Inc | 4,627 | 178.5K $ | 0.03 % |
| 270 | Illumina Inc | 1,405 | 178.1K $ | 0.03 % |
| 271 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 630 | 177.4K $ | 0.03 % |
| 272 | Fortune Brands Innovations Inc | 4,369 | 177.1K $ | 0.03 % |
| 273 | Evercore Inc | 548 | 176.1K $ | 0.03 % |
| 274 | Ubiquiti Inc | 173 | 175.1K $ | 0.03 % |
| 275 | Reinsurance Group of America Inc | 825 | 174.5K $ | 0.03 % |
| 276 | Arrow Electronics Inc | 922 | 173.2K $ | 0.03 % |
| 277 | First Citizens BancShares Inc/NC | 86 | 170.6K $ | 0.02 % |
| 278 | Wyndham Hotels & Resorts Inc | 2,095 | 170.5K $ | 0.02 % |
| 279 | Vail Resorts Inc | 1,338 | 170.2K $ | 0.02 % |
| 280 | Arrowhead Pharmaceuticals Inc | 2,301 | 169.1K $ | 0.02 % |
| 281 | Medpace Holdings Inc | 402 | 168.3K $ | 0.02 % |
| 282 | Westlake Corp | 1,453 | 167.5K $ | 0.02 % |
| 283 | Sterling Infrastructure Inc | 324 | 167.1K $ | 0.02 % |
| 284 | Celanese Corp | 2,446 | 165.7K $ | 0.02 % |
| 285 | Masimo Corp | 925 | 165K $ | 0.02 % |
| 286 | Toast Inc | 5,718 | 163.1K $ | 0.02 % |
| 287 | Applied Industrial Technologies Inc | 532 | 162.7K $ | 0.02 % |
| 288 | Five Below Inc | 689 | 162.4K $ | 0.02 % |
| 289 | EnerSys | 761 | 162.3K $ | 0.02 % |
| 290 | Lattice Semiconductor Corp | 1,323 | 161.8K $ | 0.02 % |
| 291 | Regal Rexnord Corp | 750 | 161.3K $ | 0.02 % |
| 292 | Rambus Inc | 1,397 | 160.8K $ | 0.02 % |
| 293 | Lincoln Electric Holdings Inc | 598 | 158.5K $ | 0.02 % |
| 294 | ATI Inc | 1,013 | 157.5K $ | 0.02 % |
| 295 | Primo Brands Corp | 7,711 | 157.2K $ | 0.02 % |
| 296 | Advanced Drainage Systems Inc | 1,048 | 156.4K $ | 0.02 % |
| 297 | Saia Inc | 348 | 156.2K $ | 0.02 % |
| 298 | Booz Allen Hamilton Holding Corp | 1,998 | 155.4K $ | 0.02 % |
| 299 | Littelfuse Inc | 384 | 155.2K $ | 0.02 % |
| 300 | Teleflex Inc | 1,244 | 154.1K $ | 0.02 % |