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 |
|---|---|---|---|---|
| 401 | Bentley Systems Inc | 2,701 | 88.1K $ | 0.01 % |
| 402 | MGIC Investment Corp | 3,280 | 86.9K $ | 0.01 % |
| 403 | Karman Holdings Inc | 1,273 | 86.5K $ | 0.01 % |
| 404 | QIAGEN NV | 2,486 | 86K $ | 0.01 % |
| 405 | SharkNinja Inc | 738 | 85.3K $ | 0.01 % |
| 406 | Penske Automotive Group Inc | 488 | 83.7K $ | 0.01 % |
| 407 | Reddit Inc | 565 | 83.2K $ | 0.01 % |
| 408 | MarketAxess Holdings Inc | 508 | 79.9K $ | 0.01 % |
| 409 | Hamilton Lane Inc | 863 | 79.4K $ | 0.01 % |
| 410 | MongoDB Inc | 314 | 78.8K $ | 0.01 % |
| 411 | SLM Corp | 3,406 | 78.6K $ | 0.01 % |
| 412 | Option Care Health Inc | 3,850 | 78.3K $ | 0.01 % |
| 413 | Repligen Corp | 652 | 77.1K $ | 0.01 % |
| 414 | Choice Hotels International Inc | 770 | 76.3K $ | 0.01 % |
| 415 | Warner Music Group Corp | 2,584 | 73K $ | 0.01 % |
| 416 | Unity Software Inc | 2,759 | 72.9K $ | 0.01 % |
| 417 | Autoliv Inc | 610 | 70.7K $ | 0.01 % |
| 418 | Samsara Inc | 2,456 | 70.6K $ | 0.01 % |
| 419 | XP Inc | 3,615 | 69.3K $ | 0.01 % |
| 420 | UiPath Inc | 6,632 | 68.3K $ | 0.01 % |
| 421 | Planet Fitness Inc | 1,009 | 67.3K $ | 0.01 % |
| 422 | Avantor Inc | 8,118 | 65.8K $ | 0.01 % |
| 423 | Chewy Inc | 2,354 | 59.8K $ | 0.01 % |
| 424 | Middleby Corp/The | 424 | 59.5K $ | 0.01 % |
| 425 | Wingstop Inc | 357 | 58.6K $ | 0.01 % |
| 426 | Lyft Inc | 4,013 | 56.8K $ | 0.01 % |
| 427 | Kratos Defense & Security Solutions, Inc. | 894 | 56.4K $ | 0.01 % |
| 428 | Bruker Corp | 1,532 | 56.2K $ | 0.01 % |
| 429 | Range Resources Corp | 1,259 | 54.8K $ | 0.01 % |
| 430 | Zillow Group Inc | 1,083 | 48.3K $ | 0.01 % |
| 431 | Parsons Corp | 885 | 44.6K $ | 0.01 % |
| 432 | Whirlpool Corp | 684 | 38.3K $ | 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