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 |
|---|---|---|---|---|
| 101 | Northern Trust Corp | 13,170 | 2.2M $ | 0.26 % |
| 102 | Outfront Media Inc | 69,505 | 2.1M $ | 0.26 % |
| 103 | Southern Co/The | 22,038 | 2.1M $ | 0.26 % |
| 104 | Incyte Corp | 21,353 | 2M $ | 0.25 % |
| 105 | Expedia Group Inc | 7,821 | 1.9M $ | 0.23 % |
| 106 | Regeneron Pharmaceuticals, Inc. | 2,606 | 1.8M $ | 0.22 % |
| 107 | Docusign Inc | 38,473 | 1.8M $ | 0.21 % |
| 108 | Roku Inc | 14,862 | 1.7M $ | 0.21 % |
| 109 | Williams Cos Inc/The | 22,593 | 1.7M $ | 0.21 % |
| 110 | PPL Corp | 44,407 | 1.7M $ | 0.20 % |
| 111 | Zoom Communications Inc | 15,831 | 1.5M $ | 0.19 % |
| 112 | Lyft Inc | 104,568 | 1.5M $ | 0.18 % |
| 113 | Zebra Technologies Corp | 6,197 | 1.4M $ | 0.17 % |
| 114 | Exelixis Inc | 30,074 | 1.3M $ | 0.16 % |
| 115 | Crane Co | 7,433 | 1.3M $ | 0.16 % |
| 116 | Tenable Holdings Inc | 62,408 | 1.3M $ | 0.16 % |
| 117 | Five Below Inc | 5,385 | 1.3M $ | 0.15 % |
| 118 | Tutor Perini Corp | 12,519 | 1.2M $ | 0.14 % |
| 119 | HEICO Corp | 3,863 | 1M $ | 0.13 % |
| 120 | MongoDB Inc | 4,072 | 1M $ | 0.12 % |
| 121 | Virtu Financial Inc | 19,889 | 987.7K $ | 0.12 % |
| 122 | Versant Media Group Inc | 24,079 | 967.7K $ | 0.12 % |
| 123 | Warner Bros Discovery Inc | 35,480 | 959.7K $ | 0.12 % |
| 124 | Unity Software Inc | 33,373 | 881.7K $ | 0.11 % |
| 125 | Veeva Systems Inc | 5,631 | 878.3K $ | 0.11 % |
| 126 | Valmont Industries Inc | 1,712 | 869.8K $ | 0.10 % |
| 127 | Abercrombie & Fitch Co | 10,082 | 860.5K $ | 0.10 % |
| 128 | Alarm.com Holdings Inc | 18,997 | 843.7K $ | 0.10 % |
| 129 | TechnipFMC PLC | 11,143 | 842.1K $ | 0.10 % |
| 130 | Zurn Elkay Water Solutions Corp | 16,088 | 835.9K $ | 0.10 % |
| 131 | Maplebear Inc | 17,670 | 748.3K $ | 0.09 % |
| 132 | Ferguson Enterprises Inc | 2,716 | 727.1K $ | 0.09 % |
| 133 | Tenet Healthcare Corp | 4,044 | 716.3K $ | 0.09 % |
| 134 | Penn Entertainment Inc | 39,001 | 681K $ | 0.08 % |
| 135 | Atlassian Corp | 8,890 | 609.8K $ | 0.07 % |
| 136 | Elastic NV | 12,619 | 585.9K $ | 0.07 % |
| 137 | Kulicke & Soffa Industries Inc | 6,469 | 553.1K $ | 0.07 % |
| 138 | Medpace Holdings Inc | 1,310 | 548.4K $ | 0.07 % |
| 139 | Millrose Properties Inc | 17,021 | 522K $ | 0.06 % |
| 140 | Palantir Technologies Inc | 3,601 | 500.9K $ | 0.06 % |
| 141 | Rush Enterprises Inc | 6,750 | 499.7K $ | 0.06 % |
| 142 | Coca-Cola Consolidated Inc | 2,206 | 452.4K $ | 0.05 % |
| 143 | Gap Inc/The | 17,439 | 428.8K $ | 0.05 % |
| 144 | StoneX Group Inc | 3,902 | 413.7K $ | 0.05 % |
| 145 | Kodiak Gas Services Inc | 5,889 | 399.3K $ | 0.05 % |
| 146 | HealthEquity Inc | 4,176 | 342.6K $ | 0.04 % |
| 147 | Alignment Healthcare Inc | 14,543 | 327.8K $ | 0.04 % |
| 148 | HubSpot Inc | 1,411 | 312.9K $ | 0.04 % |
| 149 | AECOM | 3,527 | 296.6K $ | 0.04 % |
| 150 | Paylocity Holding Corp | 2,773 | 292.5K $ | 0.04 % |
| 151 | Transocean Ltd | 39,186 | 267.2K $ | 0.03 % |
| 152 | Norfolk Southern Corp | 543 | 171.5K $ | 0.02 % |
| 153 | BioMarin Pharmaceutical Inc | 3,147 | 169.7K $ | 0.02 % |
| 154 | Flowserve Corp | 1,802 | 132.7K $ | 0.02 % |
| 155 | Guardant Health Inc | 1,467 | 127.7K $ | 0.02 % |
| 156 | Applied Industrial Technologies Inc | 388 | 118.6K $ | 0.01 % |
| 157 | Armstrong World Industries Inc | 677 | 115.4K $ | 0.01 % |
| 158 | Silicon Laboratories Inc | 371 | 80.8K $ | 0.01 % |
| 159 | PTC Therapeutics Inc | 861 | 56K $ | 0.01 % |
| 160 | Teradata Corp | 2 | 52.7 $ |
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