Holdings of Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 928.9M $ including 906.7M $ in equities, 97.6 %
- Positions
- 186 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 359,452 | 72.2M $ | 7.77 % |
| 2 | Apple Inc | 220,115 | 68M $ | 7.32 % |
| 3 | Microsoft Corp | 101,034 | 47M $ | 5.05 % |
| 4 | Amazon.com Inc | 145,152 | 39.4M $ | 4.24 % |
| 5 | Alphabet Inc | 89,329 | 31.8M $ | 3.42 % |
| 6 | Broadcom Inc | 69,074 | 26.9M $ | 2.89 % |
| 7 | Alphabet Inc | 64,463 | 23M $ | 2.48 % |
| 8 | Meta Platforms Inc | 32,835 | 18.3M $ | 1.97 % |
| 9 | Berkshire Hathaway Inc | 35,161 | 18M $ | 1.94 % |
| 10 | JPMorgan Chase & Co | 50,568 | 17.8M $ | 1.92 % |
| 11 | Eli Lilly & Co | 12,988 | 14.9M $ | 1.61 % |
| 12 | Micron Technology Inc | 17,022 | 14M $ | 1.51 % |
| 13 | Mastercard Inc | 19,902 | 11.4M $ | 1.23 % |
| 14 | Bank of America Corp | 166,054 | 10.3M $ | 1.11 % |
| 15 | General Electric Co | 27,572 | 9.9M $ | 1.07 % |
| 16 | ExxonMobil Holdings Corp | 63,289 | 9.8M $ | 1.06 % |
| 17 | CISCO SYSTEMS INC | 83,506 | 9.7M $ | 1.04 % |
| 18 | UnitedHealth Group Inc | 23,120 | 9.6M $ | 1.03 % |
| 19 | AbbVie Inc | 33,045 | 8.3M $ | 0.89 % |
| 20 | RTX Corp | 37,853 | 8.1M $ | 0.88 % |
| 21 | Tesla Inc | 25,020 | 7.8M $ | 0.84 % |
| 22 | Amphenol Corp | 46,471 | 7.5M $ | 0.80 % |
| 23 | Charles Schwab Corp/The | 69,583 | 7.3M $ | 0.79 % |
| 24 | Costco Wholesale Corp | 7,639 | 7.3M $ | 0.78 % |
| 25 | GE VERNOVA INC | 7,307 | 7.2M $ | 0.78 % |
| 26 | Adobe Inc | 27,987 | 7M $ | 0.75 % |
| 27 | Abbott Laboratories | 65,844 | 7M $ | 0.75 % |
| 28 | Bristol-Myers Squibb Co | 105,853 | 6.9M $ | 0.74 % |
| 29 | Johnson & Johnson | 26,465 | 6.8M $ | 0.73 % |
| 30 | Visa Inc | 18,297 | 6.7M $ | 0.72 % |
| 31 | Wells Fargo & Co | 75,953 | 6.6M $ | 0.71 % |
| 32 | Intel Corp | 71,856 | 6.5M $ | 0.70 % |
| 33 | Gilead Sciences Inc | 48,477 | 6.3M $ | 0.68 % |
| 34 | Bank of New York Mellon Corp/The | 40,368 | 6.3M $ | 0.68 % |
| 35 | Progressive Corp/The | 29,804 | 6.3M $ | 0.68 % |
| 36 | Lam Research Corp | 21,284 | 6.2M $ | 0.67 % |
| 37 | Howmet Aerospace Inc | 22,059 | 6.2M $ | 0.67 % |
| 38 | QUALCOMM Inc | 40,946 | 6M $ | 0.65 % |
| 39 | PepsiCo Inc | 43,291 | 6M $ | 0.65 % |
| 40 | Advanced Micro Devices Inc | 12,645 | 6M $ | 0.65 % |
| 41 | Pfizer Inc | 240,601 | 6M $ | 0.65 % |
| 42 | Fortinet Inc | 36,487 | 5.9M $ | 0.64 % |
| 43 | Airbnb Inc | 37,685 | 5.7M $ | 0.61 % |
| 44 | Trane Technologies PLC | 12,540 | 5.7M $ | 0.61 % |
| 45 | Walmart Inc | 51,108 | 5.7M $ | 0.61 % |
| 46 | WESTERN DIGITAL CORP | 10,336 | 5.6M $ | 0.61 % |
| 47 | AT&T Inc | 241,129 | 5.6M $ | 0.60 % |
| 48 | Morgan Stanley | 26,044 | 5.5M $ | 0.59 % |
| 49 | Ford Motor Co | 367,871 | 5.4M $ | 0.58 % |
| 50 | Chevron Corp | 27,334 | 5.4M $ | 0.58 % |
| 51 | Netflix Inc | 72,370 | 5.2M $ | 0.56 % |
| 52 | Nucor Corp | 20,153 | 5.2M $ | 0.56 % |
| 53 | Allstate Corp/The | 19,472 | 5.1M $ | 0.55 % |
| 54 | Sempra | 57,917 | 5.1M $ | 0.55 % |
| 55 | AMETEK Inc | 20,876 | 5M $ | 0.54 % |
| 56 | Fiserv Inc | 89,121 | 4.8M $ | 0.52 % |
| 57 | Applied Materials Inc | 9,126 | 4.6M $ | 0.50 % |
| 58 | Coca-Cola Co/The | 51,257 | 4.5M $ | 0.48 % |
| 59 | TJX Cos Inc/The | 26,943 | 4.2M $ | 0.46 % |
| 60 | Uber Technologies Inc | 59,805 | 4.2M $ | 0.45 % |
| 61 | COMFORT SYSTEMS USA INC | 2,354 | 4.1M $ | 0.44 % |
| 62 | PPL Corp | 114,385 | 4M $ | 0.43 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,673 | 4M $ | 0.43 % |
| 64 | Salesforce Inc | 21,448 | 3.9M $ | 0.42 % |
| 65 | Keysight Technologies Inc | 11,996 | 3.8M $ | 0.41 % |
| 66 | Motorola Solutions Inc | 8,734 | 3.8M $ | 0.41 % |
| 67 | Comcast Corp | 158,250 | 3.8M $ | 0.41 % |
| 68 | Johnson Controls International plc | 25,662 | 3.8M $ | 0.41 % |
| 69 | Procter & Gamble Co/The | 26,008 | 3.8M $ | 0.40 % |
| 70 | Veralto Corp | 39,301 | 3.7M $ | 0.40 % |
| 71 | Lockheed Martin Corp | 6,341 | 3.7M $ | 0.40 % |
| 72 | FedEx Corp | 11,935 | 3.7M $ | 0.40 % |
| 73 | General Motors Co | 41,009 | 3.6M $ | 0.39 % |
| 74 | Commercial Metals Co | 52,649 | 3.6M $ | 0.39 % |
| 75 | Crowdstrike Holdings Inc | 17,940 | 3.4M $ | 0.37 % |
| 76 | US Bancorp | 53,889 | 3.4M $ | 0.37 % |
| 77 | Ameriprise Financial Inc | 6,154 | 3.4M $ | 0.36 % |
| 78 | Elevance Health Inc | 8,603 | 3.2M $ | 0.35 % |
| 79 | Electronic Arts Inc | 15,200 | 3.2M $ | 0.34 % |
| 80 | Fastenal Co | 65,505 | 3.1M $ | 0.34 % |
| 81 | CATERPILLAR INC | 3,818 | 3.1M $ | 0.33 % |
| 82 | T-Mobile US Inc | 17,765 | 3.1M $ | 0.33 % |
| 83 | Ross Stores Inc | 12,078 | 3M $ | 0.33 % |
| 84 | State Street Corp | 16,233 | 3M $ | 0.32 % |
| 85 | Eaton Corp PLC | 7,171 | 3M $ | 0.32 % |
| 86 | Toro Co/The | 32,248 | 3M $ | 0.32 % |
| 87 | General Dynamics Corp | 7,715 | 3M $ | 0.32 % |
| 88 | Prologis Inc | 19,917 | 2.9M $ | 0.31 % |
| 89 | Oracle Corp | 22,176 | 2.9M $ | 0.31 % |
| 90 | Altria Group Inc | 42,147 | 2.9M $ | 0.31 % |
| 91 | Qorvo Inc | 30,622 | 2.8M $ | 0.30 % |
| 92 | KKR & Co Inc | 26,868 | 2.7M $ | 0.29 % |
| 93 | Sandisk Corp | 2,172 | 2.6M $ | 0.28 % |
| 94 | Illumina Inc | 11,829 | 2.4M $ | 0.26 % |
| 95 | ConocoPhillips | 19,935 | 2.4M $ | 0.26 % |
| 96 | Kinder Morgan Inc | 74,632 | 2.4M $ | 0.26 % |
| 97 | CME Group Inc | 8,964 | 2.4M $ | 0.26 % |
| 98 | Outfront Media Inc | 74,597 | 2.4M $ | 0.26 % |
| 99 | AECOM | 32,376 | 2.3M $ | 0.25 % |
| 100 | NetApp Inc | 13,073 | 2.3M $ | 0.25 % |
Sector breakdown
- Technology 36.3 %
- Financials 13.7 %
- Communication 10.5 %
- Health care 8.5 %
- Industrials 8.1 %
- Consumer discretionary 7.6 %
- Consumer staples 3.7 %
- Energy 2.1 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 7.6 %
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 99.2 %
- Ireland 0.4 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 899.6M $ | 99.22 % |
| 2 | Ireland | 1 | 3.8M $ | 0.42 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.24 % |
| 4 | United Kingdom | 2 | 1.1M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Hedged Equity ETF". https://titelia.com/en/funds/S000084303