Holdings of Fidelity Dynamic Buffered Equity ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.4M $ in equities, 97.9 %
- Positions
- 172 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 | 9,129 | 1.8M $ | 7.67 % |
| 2 | Apple Inc | 5,650 | 1.7M $ | 7.30 % |
| 3 | Microsoft Corp | 2,528 | 1.2M $ | 4.92 % |
| 4 | Amazon.com Inc | 3,823 | 1M $ | 4.34 % |
| 5 | Alphabet Inc | 2,389 | 850.8K $ | 3.56 % |
| 6 | Broadcom Inc | 1,799 | 700.3K $ | 2.93 % |
| 7 | Alphabet Inc | 1,580 | 563.5K $ | 2.36 % |
| 8 | Meta Platforms Inc | 879 | 489.3K $ | 2.05 % |
| 9 | JPMorgan Chase & Co | 1,316 | 463K $ | 1.94 % |
| 10 | Berkshire Hathaway Inc | 893 | 456.8K $ | 1.91 % |
| 11 | Micron Technology Inc | 465 | 382.7K $ | 1.60 % |
| 12 | Eli Lilly & Co | 320 | 367.6K $ | 1.54 % |
| 13 | Mastercard Inc | 508 | 291.1K $ | 1.22 % |
| 14 | ExxonMobil Holdings Corp | 1,678 | 260.8K $ | 1.09 % |
| 15 | General Electric Co | 702 | 252.8K $ | 1.06 % |
| 16 | UnitedHealth Group Inc | 595 | 246.6K $ | 1.03 % |
| 17 | Bank of America Corp | 3,906 | 242K $ | 1.01 % |
| 18 | RTX Corp | 1,069 | 230.1K $ | 0.96 % |
| 19 | AbbVie Inc | 836 | 209.8K $ | 0.88 % |
| 20 | CISCO SYSTEMS INC | 1,801 | 208.9K $ | 0.87 % |
| 21 | Tesla Inc | 648 | 201.7K $ | 0.84 % |
| 22 | Amphenol Corp | 1,182 | 189.9K $ | 0.79 % |
| 23 | Charles Schwab Corp/The | 1,789 | 188.3K $ | 0.79 % |
| 24 | Abbott Laboratories | 1,720 | 181.8K $ | 0.76 % |
| 25 | Bristol-Myers Squibb Co | 2,722 | 177.8K $ | 0.74 % |
| 26 | Adobe Inc | 704 | 176.3K $ | 0.74 % |
| 27 | Visa Inc | 473 | 173.2K $ | 0.72 % |
| 28 | Intel Corp | 1,898 | 171.2K $ | 0.72 % |
| 29 | Morgan Stanley | 807 | 169.8K $ | 0.71 % |
| 30 | GE VERNOVA INC | 170 | 168.3K $ | 0.70 % |
| 31 | Walmart Inc | 1,510 | 167.9K $ | 0.70 % |
| 32 | Lam Research Corp | 571 | 167.3K $ | 0.70 % |
| 33 | Bank of New York Mellon Corp/The | 1,036 | 162K $ | 0.68 % |
| 34 | Progressive Corp/The | 763 | 161.3K $ | 0.68 % |
| 35 | Fortinet Inc | 989 | 160.2K $ | 0.67 % |
| 36 | Gilead Sciences Inc | 1,226 | 159.6K $ | 0.67 % |
| 37 | Wells Fargo & Co | 1,839 | 159K $ | 0.67 % |
| 38 | Advanced Micro Devices Inc | 325 | 154.7K $ | 0.65 % |
| 39 | Trane Technologies PLC | 335 | 152.4K $ | 0.64 % |
| 40 | Merck & Co Inc | 1,170 | 152.3K $ | 0.64 % |
| 41 | AT&T Inc | 6,528 | 151.8K $ | 0.64 % |
| 42 | QUALCOMM Inc | 1,020 | 150.6K $ | 0.63 % |
| 43 | Johnson & Johnson | 573 | 146.9K $ | 0.61 % |
| 44 | Airbnb Inc | 969 | 146.8K $ | 0.61 % |
| 45 | Costco Wholesale Corp | 150 | 142.8K $ | 0.60 % |
| 46 | Howmet Aerospace Inc | 503 | 142K $ | 0.59 % |
| 47 | Arista Networks Inc | 777 | 140.1K $ | 0.59 % |
| 48 | Philip Morris International Inc | 729 | 139.1K $ | 0.58 % |
| 49 | AMETEK Inc | 574 | 138.7K $ | 0.58 % |
| 50 | Chevron Corp | 688 | 135.4K $ | 0.57 % |
| 51 | Coca-Cola Co/The | 1,506 | 131.9K $ | 0.55 % |
| 52 | Johnson Controls International plc | 890 | 130.5K $ | 0.55 % |
| 53 | Nucor Corp | 498 | 128.1K $ | 0.54 % |
| 54 | Uber Technologies Inc | 1,784 | 125.5K $ | 0.53 % |
| 55 | Electronic Arts Inc | 576 | 120.9K $ | 0.51 % |
| 56 | General Motors Co | 1,354 | 120.3K $ | 0.50 % |
| 57 | Ford Motor Co | 7,988 | 117.3K $ | 0.49 % |
| 58 | Netflix Inc | 1,621 | 116.2K $ | 0.49 % |
| 59 | Oracle Corp | 895 | 116.2K $ | 0.49 % |
| 60 | US Bancorp | 1,824 | 114.9K $ | 0.48 % |
| 61 | Lockheed Martin Corp | 196 | 114.2K $ | 0.48 % |
| 62 | Sempra | 1,262 | 111.8K $ | 0.47 % |
| 63 | Allstate Corp/The | 412 | 108.8K $ | 0.46 % |
| 64 | Pfizer Inc | 4,314 | 107.9K $ | 0.45 % |
| 65 | Veralto Corp | 1,083 | 102K $ | 0.43 % |
| 66 | WESTERN DIGITAL CORP | 177 | 96.4K $ | 0.40 % |
| 67 | PepsiCo Inc | 689 | 96.2K $ | 0.40 % |
| 68 | State Street Corp | 507 | 93.4K $ | 0.39 % |
| 69 | Crowdstrike Holdings Inc | 488 | 93.1K $ | 0.39 % |
| 70 | CATERPILLAR INC | 111 | 90.4K $ | 0.38 % |
| 71 | Keysight Technologies Inc | 283 | 90.3K $ | 0.38 % |
| 72 | TJX Cos Inc/The | 572 | 90K $ | 0.38 % |
| 73 | Ross Stores Inc | 356 | 89.4K $ | 0.37 % |
| 74 | T-Mobile US Inc | 516 | 89.1K $ | 0.37 % |
| 75 | Comcast Corp | 3,643 | 87.3K $ | 0.37 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 99 | 84.8K $ | 0.35 % |
| 77 | Salesforce Inc | 459 | 84.5K $ | 0.35 % |
| 78 | Monster Beverage Corp | 873 | 84.1K $ | 0.35 % |
| 79 | Motorola Solutions Inc | 192 | 83.7K $ | 0.35 % |
| 80 | Commercial Metals Co | 1,212 | 83.3K $ | 0.35 % |
| 81 | Kinder Morgan Inc | 2,583 | 83.1K $ | 0.35 % |
| 82 | CME Group Inc | 305 | 81.7K $ | 0.34 % |
| 83 | Applied Materials Inc | 159 | 80.7K $ | 0.34 % |
| 84 | VENTAS INC | 851 | 79.6K $ | 0.33 % |
| 85 | Qorvo Inc | 876 | 79.3K $ | 0.33 % |
| 86 | Sandisk Corp | 64 | 77.7K $ | 0.33 % |
| 87 | PPL Corp | 2,150 | 75.7K $ | 0.32 % |
| 88 | Fiserv Inc | 1,403 | 75.7K $ | 0.32 % |
| 89 | Fastenal Co | 1,546 | 73.8K $ | 0.31 % |
| 90 | FedEx Corp | 238 | 73.2K $ | 0.31 % |
| 91 | Analog Devices Inc | 192 | 70.5K $ | 0.30 % |
| 92 | COMFORT SYSTEMS USA INC | 40 | 69.2K $ | 0.29 % |
| 93 | Outfront Media Inc | 2,154 | 68.6K $ | 0.29 % |
| 94 | Regeneron Pharmaceuticals Inc | 90 | 68.6K $ | 0.29 % |
| 95 | Illumina Inc | 333 | 68.3K $ | 0.29 % |
| 96 | Illinois Tool Works Inc | 232 | 66.6K $ | 0.28 % |
| 97 | NetApp Inc | 370 | 66K $ | 0.28 % |
| 98 | AECOM | 897 | 64.9K $ | 0.27 % |
| 99 | DOCUSIGN INC | 1,177 | 64.5K $ | 0.27 % |
| 100 | Occidental Petroleum Corp | 1,108 | 63.2K $ | 0.26 % |
Sector breakdown
- Technology 36.2 %
- Financials 13.2 %
- Communication 10.7 %
- Health care 9.0 %
- Industrials 8.0 %
- Consumer discretionary 7.7 %
- Consumer staples 3.3 %
- Energy 2.1 %
- Utilities 1.2 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 7.7 %
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 %
- Ireland 0.6 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 23.2M $ | 99.05 % |
| 2 | Ireland | 2 | 147.4K $ | 0.63 % |
| 3 | Netherlands | 1 | 51.8K $ | 0.22 % |
| 4 | United Kingdom | 1 | 23.5K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Dynamic Buffered Equity ETF". https://titelia.com/en/funds/S000084304