Holdings of Fidelity Hedged Equity Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 692.5M $ including 683.2M $ in equities, 98.7 %
- Positions
- 432 in 9 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Affirm Holdings Inc | 2,352 | 151.2K $ | 0.02 % |
| 302 | Dutch Bros Inc | 2,625 | 151K $ | 0.02 % |
| 303 | Manhattan Associates Inc | 1,093 | 150.7K $ | 0.02 % |
| 304 | Solstice Advanced Materials Inc | 1,838 | 150.6K $ | 0.02 % |
| 305 | Procore Technologies Inc | 2,647 | 149.8K $ | 0.02 % |
| 306 | Valmont Industries Inc | 290 | 147.3K $ | 0.02 % |
| 307 | Amkor Technology Inc | 2,105 | 146.8K $ | 0.02 % |
| 308 | Caesars Entertainment Inc | 5,267 | 146.4K $ | 0.02 % |
| 309 | Dycom Industries Inc | 353 | 146.2K $ | 0.02 % |
| 310 | Zions Bancorp NA | 2,291 | 145.3K $ | 0.02 % |
| 311 | RBC Bearings Inc | 240 | 143.8K $ | 0.02 % |
| 312 | Hexcel Corp | 1,531 | 143.7K $ | 0.02 % |
| 313 | Bath & Body Works Inc | 7,369 | 143.3K $ | 0.02 % |
| 314 | Cognex Corp | 2,566 | 142.4K $ | 0.02 % |
| 315 | DraftKings Inc | 6,106 | 142.4K $ | 0.02 % |
| 316 | Mueller Industries Inc | 1,049 | 142.1K $ | 0.02 % |
| 317 | Avnet Inc | 1,721 | 142K $ | 0.02 % |
| 318 | HubSpot Inc | 640 | 141.9K $ | 0.02 % |
| 319 | RenaissanceRe Holdings Ltd | 461 | 141.5K $ | 0.02 % |
| 320 | Coca-Cola Consolidated Inc | 684 | 140.3K $ | 0.02 % |
| 321 | Acuity Inc | 481 | 139.4K $ | 0.02 % |
| 322 | Carpenter Technology Corp | 324 | 138.7K $ | 0.02 % |
| 323 | AECOM | 1,646 | 138.4K $ | 0.02 % |
| 324 | Timken Co/The | 1,247 | 138.3K $ | 0.02 % |
| 325 | VF Corp | 7,285 | 137.9K $ | 0.02 % |
| 326 | Fidelity National Financial Inc | 2,621 | 137.1K $ | 0.02 % |
| 327 | SoFi Technologies Inc | 8,510 | 137K $ | 0.02 % |
| 328 | Docusign Inc | 2,975 | 136.8K $ | 0.02 % |
| 329 | Organon & Co | 10,277 | 136.2K $ | 0.02 % |
| 330 | Crocs Inc | 1,328 | 135.4K $ | 0.02 % |
| 331 | UL Solutions Inc | 1,496 | 135.4K $ | 0.02 % |
| 332 | CarMax Inc | 3,436 | 135.1K $ | 0.02 % |
| 333 | FTAI Aviation Ltd | 540 | 134.8K $ | 0.02 % |
| 334 | Chemed Corp | 316 | 134.3K $ | 0.02 % |
| 335 | Envista Holdings Corp | 5,154 | 133.7K $ | 0.02 % |
| 336 | Simpson Manufacturing Co Inc | 699 | 133.3K $ | 0.02 % |
| 337 | Penumbra Inc | 408 | 133.2K $ | 0.02 % |
| 338 | Polaris Inc | 2,005 | 132.9K $ | 0.02 % |
| 339 | Nextpower Inc | 1,115 | 132.8K $ | 0.02 % |
| 340 | Okta Inc | 1,789 | 131.8K $ | 0.02 % |
| 341 | Roku Inc | 1,125 | 131.1K $ | 0.02 % |
| 342 | American Healthcare REIT Inc | 2,580 | 131K $ | 0.02 % |
| 343 | Paylocity Holding Corp | 1,239 | 130.7K $ | 0.02 % |
| 344 | Dillard's Inc | 229 | 130.4K $ | 0.02 % |
| 345 | Watts Water Technologies Inc | 434 | 130.3K $ | 0.02 % |
| 346 | Dropbox Inc | 5,363 | 130.3K $ | 0.02 % |
| 347 | Rocket Lab Corp | 1,575 | 130K $ | 0.02 % |
| 348 | OneMain Holdings Inc | 2,154 | 126.6K $ | 0.02 % |
| 349 | Credit Acceptance Corp | 250 | 126.2K $ | 0.02 % |
| 350 | Viking Therapeutics Inc | 4,005 | 124.9K $ | 0.02 % |
| 351 | Commercial Metals Co | 1,808 | 124.7K $ | 0.02 % |
| 352 | Ingredion Inc | 1,114 | 124.5K $ | 0.02 % |
| 353 | ADT Inc | 16,383 | 123.4K $ | 0.02 % |
| 354 | Alcoa Corp | 1,933 | 123.3K $ | 0.02 % |
| 355 | AeroVironment Inc | 632 | 123.3K $ | 0.02 % |
| 356 | Trex Co Inc | 3,131 | 122.7K $ | 0.02 % |
| 357 | PBF Energy Inc | 2,802 | 121.5K $ | 0.02 % |
| 358 | Amer Sports Inc | 3,464 | 121.5K $ | 0.02 % |
| 359 | Essential Utilities Inc | 3,180 | 121.5K $ | 0.02 % |
| 360 | Viper Energy Inc | 2,443 | 120.6K $ | 0.02 % |
| 361 | CACI International Inc | 232 | 120.5K $ | 0.02 % |
| 362 | LKQ Corp | 3,782 | 119.4K $ | 0.02 % |
| 363 | Travel + Leisure Co | 1,847 | 119.4K $ | 0.02 % |
| 364 | DENTSPLY SIRONA Inc | 10,164 | 119.4K $ | 0.02 % |
| 365 | Pegasystems Inc | 3,185 | 116.4K $ | 0.02 % |
| 366 | Valvoline Inc | 3,465 | 115.1K $ | 0.02 % |
| 367 | Lear Corp | 905 | 115.1K $ | 0.02 % |
| 368 | Silgan Holdings Inc | 2,743 | 111.2K $ | 0.02 % |
| 369 | Axalta Coating Systems Ltd | 3,908 | 111.1K $ | 0.02 % |
| 370 | Gap Inc/The | 4,514 | 111K $ | 0.02 % |
| 371 | AutoNation Inc | 522 | 110.9K $ | 0.02 % |
| 372 | Mohawk Industries Inc | 1,044 | 110.2K $ | 0.02 % |
| 373 | New York Times Co/The | 1,394 | 110.2K $ | 0.02 % |
| 374 | First Industrial Realty Trust Inc | 1,775 | 110.1K $ | 0.02 % |
| 375 | Flowserve Corp | 1,490 | 109.7K $ | 0.02 % |
| 376 | Rivian Automotive Inc | 6,657 | 109.2K $ | 0.02 % |
| 377 | AST SpaceMobile Inc | 1,475 | 109K $ | 0.02 % |
| 378 | Elanco Animal Health Inc | 4,839 | 108.2K $ | 0.02 % |
| 379 | Mattel Inc | 7,158 | 107.9K $ | 0.02 % |
| 380 | CNA Financial Corp | 2,223 | 107.2K $ | 0.02 % |
| 381 | UGI Corp | 2,946 | 106.3K $ | 0.02 % |
| 382 | Birkenstock Holding Plc | 2,731 | 105.8K $ | 0.02 % |
| 383 | MP Materials Corp | 1,546 | 102.1K $ | 0.01 % |
| 384 | Exelixis Inc | 2,285 | 101.6K $ | 0.01 % |
| 385 | UFP Industries Inc | 1,130 | 101.1K $ | 0.01 % |
| 386 | Rocket Cos Inc | 6,858 | 100.3K $ | 0.01 % |
| 387 | Kinsale Capital Group Inc | 308 | 99.7K $ | 0.01 % |
| 388 | Nutanix Inc | 2,423 | 99.1K $ | 0.01 % |
| 389 | Crane Co | 556 | 98.8K $ | 0.01 % |
| 390 | Oshkosh Corp | 631 | 98.6K $ | 0.01 % |
| 391 | Coupang Inc | 4,783 | 95.6K $ | 0.01 % |
| 392 | TALEN ENERGY CORP | 255 | 95K $ | 0.01 % |
| 393 | Tetra Tech Inc | 2,921 | 94.4K $ | 0.01 % |
| 394 | Core & Main Inc | 1,871 | 94.2K $ | 0.01 % |
| 395 | Pilgrim's Pride Corp | 2,842 | 94.1K $ | 0.01 % |
| 396 | Cleveland-Cliffs Inc | 9,195 | 93.8K $ | 0.01 % |
| 397 | Halozyme Therapeutics Inc | 1,465 | 93.3K $ | 0.01 % |
| 398 | Antero Resources Corp | 2,374 | 93.2K $ | 0.01 % |
| 399 | Brunswick Corp/DE | 1,127 | 89.5K $ | 0.01 % |
| 400 | National Fuel Gas Co | 1,060 | 89.4K $ | 0.01 % |
Sector breakdown
- Technology 33.7 %
- Communication 11.3 %
- Financials 10.0 %
- Consumer discretionary 8.3 %
- Health care 6.9 %
- Industrials 6.5 %
- Consumer staples 4.8 %
- Energy 2.4 %
- Utilities 2.3 %
- Materials 1.5 %
- Funds 1.0 %
- Real estate 0.8 %
- Unattributed 10.6 %
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 99.0 %
- Bermuda 0.4 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 413 | 676.3M $ | 98.99 % |
| 2 | Bermuda | 5 | 3M $ | 0.44 % |
| 3 | United Kingdom | 2 | 894.4K $ | 0.13 % |
| 4 | Cayman Islands | 5 | 839.6K $ | 0.12 % |
| 5 | Ireland | 2 | 678.3K $ | 0.10 % |
| 6 | Singapore | 1 | 486K $ | 0.07 % |
| 7 | Netherlands | 1 | 439.5K $ | 0.06 % |
| 8 | Jersey | 2 | 350.2K $ | 0.05 % |
| 9 | Canada | 1 | 252.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Hedged Equity Fund". https://titelia.com/en/funds/S000077302