Holdings of Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 829.5M $ including 812.4M $ in equities, 97.9 %
- Positions
- 160 in 3 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 334,215 | 66.7M $ | 8.04 % |
| 2 | Apple Inc | 205,866 | 55.9M $ | 6.73 % |
| 3 | Microsoft Corp | 98,154 | 40M $ | 4.83 % |
| 4 | Amazon.com Inc | 137,160 | 36.4M $ | 4.38 % |
| 5 | Alphabet Inc | 83,525 | 32.1M $ | 3.87 % |
| 6 | Broadcom Inc | 68,557 | 28.6M $ | 3.45 % |
| 7 | Alphabet Inc | 62,639 | 23.9M $ | 2.88 % |
| 8 | Meta Platforms Inc | 31,334 | 19.2M $ | 2.31 % |
| 9 | Berkshire Hathaway Inc | 32,803 | 15.5M $ | 1.87 % |
| 10 | JPMorgan Chase & Co | 44,425 | 13.9M $ | 1.68 % |
| 11 | Micron Technology Inc | 23,404 | 12.1M $ | 1.46 % |
| 12 | Eli Lilly & Co | 12,303 | 11.5M $ | 1.39 % |
| 13 | Exxon Mobil Corp | 66,748 | 10.3M $ | 1.24 % |
| 14 | Tesla Inc | 26,284 | 10M $ | 1.21 % |
| 15 | Mastercard Inc | 18,610 | 9.4M $ | 1.13 % |
| 16 | AbbVie Inc | 39,686 | 8.4M $ | 1.01 % |
| 17 | General Electric Co | 27,982 | 8.1M $ | 0.98 % |
| 18 | Cisco Systems, Inc. | 88,327 | 8.1M $ | 0.97 % |
| 19 | QUALCOMM Inc | 43,342 | 7.8M $ | 0.94 % |
| 20 | Lam Research Corp | 29,273 | 7.5M $ | 0.91 % |
| 21 | Linde PLC | 14,283 | 7.2M $ | 0.86 % |
| 22 | Morgan Stanley | 36,975 | 7M $ | 0.85 % |
| 23 | GE Vernova Inc | 6,267 | 6.8M $ | 0.82 % |
| 24 | Amphenol Corp | 43,180 | 6.4M $ | 0.77 % |
| 25 | Intel Corp | 66,992 | 6.3M $ | 0.76 % |
| 26 | Walmart Inc | 47,688 | 6.3M $ | 0.76 % |
| 27 | Charles Schwab Corp/The | 67,615 | 6.2M $ | 0.75 % |
| 28 | AT&T Inc | 224,713 | 5.9M $ | 0.71 % |
| 29 | Bristol-Myers Squibb Co | 95,341 | 5.8M $ | 0.70 % |
| 30 | Trane Technologies PLC | 11,704 | 5.8M $ | 0.70 % |
| 31 | RTX Corp | 32,451 | 5.7M $ | 0.69 % |
| 32 | Johnson & Johnson | 24,717 | 5.7M $ | 0.68 % |
| 33 | Gilead Sciences Inc | 42,663 | 5.6M $ | 0.67 % |
| 34 | Uber Technologies Inc | 74,776 | 5.6M $ | 0.67 % |
| 35 | Abbott Laboratories | 61,360 | 5.6M $ | 0.67 % |
| 36 | Johnson Controls International plc | 36,963 | 5.4M $ | 0.65 % |
| 37 | Honeywell International Inc | 25,063 | 5.4M $ | 0.65 % |
| 38 | Adobe Inc | 21,610 | 5.3M $ | 0.64 % |
| 39 | Bank of America Corp | 98,487 | 5.3M $ | 0.63 % |
| 40 | UnitedHealth Group Inc | 14,011 | 5.2M $ | 0.63 % |
| 41 | Bank of New York Mellon Corp/The | 38,187 | 5.1M $ | 0.62 % |
| 42 | Ross Stores Inc | 22,049 | 5M $ | 0.61 % |
| 43 | Comfort Systems USA Inc | 2,698 | 5M $ | 0.60 % |
| 44 | Airbnb Inc | 35,109 | 4.9M $ | 0.59 % |
| 45 | AMETEK Inc | 20,339 | 4.8M $ | 0.58 % |
| 46 | Visa Inc | 14,431 | 4.8M $ | 0.57 % |
| 47 | Howmet Aerospace Inc | 19,344 | 4.7M $ | 0.57 % |
| 48 | Arista Networks Inc | 26,991 | 4.7M $ | 0.56 % |
| 49 | General Motors Co | 60,450 | 4.6M $ | 0.56 % |
| 50 | Fortinet Inc | 54,918 | 4.6M $ | 0.56 % |
| 51 | Ford Motor Co | 365,670 | 4.4M $ | 0.53 % |
| 52 | PepsiCo Inc | 27,764 | 4.4M $ | 0.53 % |
| 53 | Nucor Corp | 19,519 | 4.4M $ | 0.53 % |
| 54 | US Bancorp | 77,141 | 4.4M $ | 0.53 % |
| 55 | ConocoPhillips | 34,579 | 4.3M $ | 0.52 % |
| 56 | Qorvo Inc | 45,954 | 4.3M $ | 0.52 % |
| 57 | VICI Properties Inc | 147,484 | 4.3M $ | 0.52 % |
| 58 | Motorola Solutions Inc | 9,795 | 4.3M $ | 0.52 % |
| 59 | Costco Wholesale Corp | 4,237 | 4.3M $ | 0.52 % |
| 60 | Progressive Corp/The | 20,990 | 4.2M $ | 0.51 % |
| 61 | NRG Energy Inc | 26,598 | 4.1M $ | 0.50 % |
| 62 | Philip Morris International Inc. | 24,609 | 4.1M $ | 0.49 % |
| 63 | Hasbro Inc | 41,242 | 4M $ | 0.48 % |
| 64 | Electronic Arts Inc | 19,422 | 3.9M $ | 0.47 % |
| 65 | Netflix Inc | 41,311 | 3.9M $ | 0.47 % |
| 66 | Analog Devices Inc | 9,540 | 3.8M $ | 0.46 % |
| 67 | Home Depot Inc/The | 11,593 | 3.8M $ | 0.46 % |
| 68 | Toro Co/The | 39,272 | 3.7M $ | 0.45 % |
| 69 | Travelers Cos Inc/The | 12,233 | 3.7M $ | 0.45 % |
| 70 | Chevron Corp | 18,995 | 3.7M $ | 0.44 % |
| 71 | Wells Fargo & Co | 44,625 | 3.7M $ | 0.44 % |
| 72 | Comcast Corp | 133,201 | 3.6M $ | 0.43 % |
| 73 | Procter & Gamble Co/The | 23,699 | 3.5M $ | 0.42 % |
| 74 | Commercial Metals Co | 50,195 | 3.5M $ | 0.42 % |
| 75 | Merck & Co Inc | 31,656 | 3.5M $ | 0.42 % |
| 76 | Veralto Corp | 36,641 | 3.2M $ | 0.39 % |
| 77 | Allstate Corp/The | 14,846 | 3.2M $ | 0.39 % |
| 78 | Caterpillar Inc | 3,590 | 3.2M $ | 0.39 % |
| 79 | Western Digital Corp | 7,174 | 3.1M $ | 0.38 % |
| 80 | Keysight Technologies Inc | 8,825 | 3.1M $ | 0.37 % |
| 81 | Lockheed Martin Corp | 5,961 | 3.1M $ | 0.37 % |
| 82 | Advanced Micro Devices Inc | 8,684 | 3.1M $ | 0.37 % |
| 83 | Verizon Communications Inc | 63,925 | 3.1M $ | 0.37 % |
| 84 | Fiserv Inc | 47,456 | 3M $ | 0.36 % |
| 85 | Occidental Petroleum Corp | 47,928 | 2.9M $ | 0.35 % |
| 86 | NetApp Inc | 26,182 | 2.9M $ | 0.35 % |
| 87 | T-Mobile US Inc | 14,447 | 2.8M $ | 0.34 % |
| 88 | Ameriprise Financial Inc | 5,774 | 2.7M $ | 0.33 % |
| 89 | Prologis Inc | 18,625 | 2.6M $ | 0.32 % |
| 90 | Capital One Financial Corp | 13,772 | 2.6M $ | 0.32 % |
| 91 | Ciena Corp | 4,959 | 2.6M $ | 0.32 % |
| 92 | EOG Resources Inc | 18,313 | 2.6M $ | 0.31 % |
| 93 | Salesforce Inc | 14,394 | 2.5M $ | 0.31 % |
| 94 | Kinder Morgan, Inc. | 74,684 | 2.5M $ | 0.30 % |
| 95 | State Street Corp | 15,629 | 2.4M $ | 0.29 % |
| 96 | Consolidated Edison Inc | 20,340 | 2.3M $ | 0.27 % |
| 97 | Cintas Corp | 12,936 | 2.3M $ | 0.27 % |
| 98 | Rockwell Automation Inc | 5,445 | 2.2M $ | 0.27 % |
| 99 | Fidelity National Information Services Inc | 47,661 | 2.2M $ | 0.27 % |
| 100 | Illumina Inc | 17,329 | 2.2M $ | 0.26 % |
Sector breakdown
- Technology 35.6 %
- Communication 12.2 %
- Financials 12.2 %
- Consumer discretionary 8.8 %
- Industrials 7.7 %
- Health care 7.5 %
- Energy 3.1 %
- Consumer staples 2.8 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.9 %
- Unattributed 6.5 %
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
- United States 99.2 %
- Ireland 0.7 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 806.2M $ | 99.23 % |
| 2 | Ireland | 1 | 5.4M $ | 0.66 % |
| 3 | United Kingdom | 1 | 842.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Hedged Equity ETF". https://titelia.com/en/funds/S000084303