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 |
|---|---|---|---|---|
| 101 | Monster Beverage Corp | 24,153 | 2.3M $ | 0.25 % |
| 102 | S&P Global Inc | 5,598 | 2.3M $ | 0.25 % |
| 103 | Five Below Inc | 10,049 | 2.2M $ | 0.23 % |
| 104 | NXP Semiconductors NV | 9,449 | 2.2M $ | 0.23 % |
| 105 | Illinois Tool Works Inc | 7,455 | 2.1M $ | 0.23 % |
| 106 | EOG Resources Inc | 13,570 | 2M $ | 0.22 % |
| 107 | Ciena Corp | 5,095 | 1.9M $ | 0.21 % |
| 108 | Occidental Petroleum Corp | 33,405 | 1.9M $ | 0.21 % |
| 109 | Oscar Health Inc | 61,010 | 1.9M $ | 0.21 % |
| 110 | DOCUSIGN INC | 34,620 | 1.9M $ | 0.20 % |
| 111 | Lyft Inc | 112,168 | 1.8M $ | 0.19 % |
| 112 | Cirrus Logic Inc | 13,522 | 1.7M $ | 0.19 % |
| 113 | Crane Co | 7,965 | 1.7M $ | 0.18 % |
| 114 | Incyte Corp | 13,826 | 1.7M $ | 0.18 % |
| 115 | ZOOM COMMUNICATIONS INC | 16,971 | 1.6M $ | 0.18 % |
| 116 | GUARDANT HEALTH INC | 8,719 | 1.4M $ | 0.15 % |
| 117 | HubSpot Inc | 5,868 | 1.4M $ | 0.15 % |
| 118 | Lamar Advertising Co | 8,074 | 1.3M $ | 0.14 % |
| 119 | Landstar System Inc | 7,357 | 1.3M $ | 0.14 % |
| 120 | HealthEquity Inc | 12,769 | 1.3M $ | 0.14 % |
| 121 | Sysco Corp | 15,040 | 1.3M $ | 0.14 % |
| 122 | PTC Therapeutics Inc | 18,636 | 1.3M $ | 0.14 % |
| 123 | Carrier Global Corp | 20,071 | 1.2M $ | 0.13 % |
| 124 | Baker Hughes Co | 20,488 | 1.2M $ | 0.13 % |
| 125 | VeriSign Inc | 4,195 | 1.2M $ | 0.13 % |
| 126 | Unity Software Inc | 35,805 | 1.1M $ | 0.12 % |
| 127 | SOLSTICE ADVANCED MATERIALS INC | 17,497 | 1.1M $ | 0.11 % |
| 128 | Atlassian Corp | 10,391 | 1M $ | 0.11 % |
| 129 | Zillow Group Inc | 30,504 | 1M $ | 0.11 % |
| 130 | Centene Corp | 16,647 | 1M $ | 0.11 % |
| 131 | Neurocrine Biosciences Inc | 6,157 | 1M $ | 0.11 % |
| 132 | Warner Bros Discovery Inc | 38,064 | 1M $ | 0.11 % |
| 133 | TENABLE HOLDINGS INC | 30,643 | 1M $ | 0.11 % |
| 134 | Tutor Perini Corp | 11,897 | 996.4K $ | 0.11 % |
| 135 | Maplebear Inc | 21,641 | 965.2K $ | 0.10 % |
| 136 | Graco Inc | 11,848 | 940.5K $ | 0.10 % |
| 137 | Snowflake Inc | 3,128 | 917.4K $ | 0.10 % |
| 138 | Elastic NV | 13,531 | 890.2K $ | 0.10 % |
| 139 | Northrop Grumman Corp | 1,612 | 874.5K $ | 0.09 % |
| 140 | Kulicke & Soffa Industries Inc | 9,784 | 872.7K $ | 0.09 % |
| 141 | ZURN ELKAY WATER SOLUTIONS CORP | 17,228 | 870.2K $ | 0.09 % |
| 142 | Roku Inc | 5,859 | 849.6K $ | 0.09 % |
| 143 | Carlisle Cos Inc | 2,360 | 849.4K $ | 0.09 % |
| 144 | Cloudflare Inc | 2,910 | 811.8K $ | 0.09 % |
| 145 | Cboe Global Markets Inc | 2,599 | 806.3K $ | 0.09 % |
| 146 | Versant Media Group Inc | 20,099 | 723.4K $ | 0.08 % |
| 147 | Navan Inc | 26,936 | 717K $ | 0.08 % |
| 148 | Victoria's Secret & Co | 7,105 | 630.1K $ | 0.07 % |
| 149 | TECHNIPFMC PLC | 8,753 | 627.2K $ | 0.07 % |
| 150 | Global Business Travel Group I | 63,241 | 597K $ | 0.06 % |
| 151 | MongoDB Inc | 1,763 | 595K $ | 0.06 % |
| 152 | Southern Copper Corp | 3,252 | 594.2K $ | 0.06 % |
| 153 | SENSATA TECHNOLOGIES HOLDING PLC | 11,087 | 513.2K $ | 0.06 % |
| 154 | Millrose Properties Inc | 18,237 | 510.3K $ | 0.05 % |
| 155 | Virtu Financial Inc | 7,631 | 448.2K $ | 0.05 % |
| 156 | Coca-Cola Consolidated Inc | 2,358 | 443.1K $ | 0.05 % |
| 157 | ServiceNow Inc | 3,615 | 402.1K $ | 0.04 % |
| 158 | Medpace Holdings Inc | 695 | 401.1K $ | 0.04 % |
| 159 | American Airlines Group Inc | 26,207 | 400.2K $ | 0.04 % |
| 160 | Abercrombie & Fitch Co | 3,839 | 382.1K $ | 0.04 % |
| 161 | DraftKings Inc | 14,385 | 337.8K $ | 0.04 % |
| 162 | Avery Dennison Corp | 1,900 | 322.5K $ | 0.03 % |
| 163 | Littelfuse Inc | 690 | 305.1K $ | 0.03 % |
| 164 | Gap Inc/The | 14,570 | 292.7K $ | 0.03 % |
| 165 | Morningstar Inc | 1,472 | 283.5K $ | 0.03 % |
| 166 | Norfolk Southern Corp | 798 | 267.7K $ | 0.03 % |
| 167 | BioMarin Pharmaceutical Inc | 3,375 | 202.6K $ | 0.02 % |
| 168 | Ferguson Enterprises Inc | 797 | 186.8K $ | 0.02 % |
| 169 | HEICO Corp | 414 | 147.5K $ | 0.02 % |
| 170 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 388 | 133.9K $ | 0.01 % |
| 171 | Credo Technology Group Holding Ltd | 477 | 98.7K $ | 0.01 % |
| 172 | Organon & Co | 6,852 | 92.8K $ | 0.01 % |
| 173 | Equitable Holdings Inc | 1,904 | 90.7K $ | 0.01 % |
| 174 | Silicon Laboratories Inc | 371 | 80.7K $ | 0.01 % |
| 175 | Kodiak Gas Services Inc | 1,278 | 75K $ | 0.01 % |
| 176 | GoDaddy Inc | 333 | 27.6K $ | 0.00 % |
| 177 | ALIGNMENT HEALTHCARE INC | 1,527 | 22.7K $ | 0.00 % |
| 178 | Transocean Ltd | 1,827 | 9.7K $ | 0.00 % |
| 179 | Analog Devices Inc | 8 | 2.9K $ | 0.00 % |
| 180 | TENET HEALTHCARE CORP | 3 | 764.3 $ | 0.00 % |
| 181 | Rush Enterprises Inc | 6 | 478.7 $ | 0.00 % |
| 182 | BILL Holdings Inc | 6 | 270.8 $ | |
| 183 | Mobility Global Inc | 10 | 203.8 $ | |
| 184 | Paylocity Holding Corp | 1 | 137.9 $ | |
| 185 | Vistance Networks Inc | 7 | 82.2 $ | |
| 186 | Teradata Corp | 2 | 62 $ |
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