Titelia

Holdings of Fidelity Dynamic Buffered Equity ETF

Fidelity Greenwood Street Trust · 164 declared positions · as of Apr 30, 2026

Original filing · Net assets 18.9M $ · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 34.4 %
  • Communication 11.9 %
  • Financials 10.9 %
  • Consumer discretionary 8.1 %
  • Industrials 6.9 %
  • Health care 6.3 %
  • Consumer staples 2.8 %
  • Energy 2.4 %
  • Materials 0.9 %
  • Utilities 0.4 %
  • Unattributed 15.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.2 %
  • IE 0.7 %
  • GB 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US16218.8M $99.15 %
IE1126.3K $0.66 %
GB134.9K $0.18 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8,0051.6M $8.47 %
Apple Inc 4,8991.3M $7.05 %
Microsoft Corp 2,189892.6K $4.73 %
Amazon.com Inc 3,317879.2K $4.66 %
Alphabet Inc 2,082801.2K $4.25 %
Broadcom Inc 1,647687.5K $3.65 %
Alphabet Inc 1,310500.3K $2.65 %
Meta Platforms Inc 769470.6K $2.50 %
Berkshire Hathaway Inc 766362.8K $1.92 %
JPMorgan Chase & Co 1,141357.4K $1.90 %
Micron Technology Inc 554286.5K $1.52 %
Eli Lilly & Co 282263.6K $1.40 %
Exxon Mobil Corp 1,621250.2K $1.33 %
Tesla Inc 612233.6K $1.24 %
Mastercard Inc 427214.7K $1.14 %
Cisco Systems, Inc. 2,235204.5K $1.08 %
General Electric Co 662191.9K $1.02 %
AbbVie Inc 897189.6K $1.01 %
QUALCOMM Inc 1,014182.1K $0.97 %
Linde PLC 333166.9K $0.89 %
Morgan Stanley 866165.1K $0.88 %
Walmart Inc 1,250164.9K $0.87 %
Amphenol Corp 1,039153K $0.81 %
Charles Schwab Corp/The 1,598146.4K $0.78 %
GE Vernova Inc 135146.3K $0.78 %
AT&T Inc 5,403141.2K $0.75 %
Lam Research Corp 527135.9K $0.72 %
Bristol-Myers Squibb Co 2,242135.8K $0.72 %
Bank of America Corp 2,535135.5K $0.72 %
Trane Technologies PLC 273134.5K $0.71 %
Bank of New York Mellon Corp/The 966129.8K $0.69 %
Visa Inc 393129.6K $0.69 %
Gilead Sciences Inc 987129.1K $0.68 %
Honeywell International Inc 590126.5K $0.67 %
Johnson Controls International plc 865126.3K $0.67 %
Uber Technologies Inc 1,666124.3K $0.66 %
Intel Corp 1,293122.2K $0.65 %
RTX Corp 685120.6K $0.64 %
Arista Networks Inc 690119.2K $0.63 %
Adobe Inc 481118.4K $0.63 %
Airbnb Inc 840117.9K $0.63 %
Ross Stores Inc 513116.9K $0.62 %
AMETEK Inc 479112.8K $0.60 %
Chevron Corp 573110.8K $0.59 %
Fortinet Inc 1,310110.4K $0.59 %
General Motors Co 1,431110K $0.58 %
Johnson & Johnson 478109.9K $0.58 %
Merck & Co Inc 970105.9K $0.56 %
Analog Devices Inc 258103.8K $0.55 %
Philip Morris International Inc. 625103.2K $0.55 %
Progressive Corp/The 49499.4K $0.53 %
Electronic Arts Inc 48798.6K $0.52 %
US Bancorp 1,70896.8K $0.51 %
Travelers Cos Inc/The 31395.5K $0.51 %
Ford Motor Co 7,83994.7K $0.50 %
VICI Properties Inc 3,22594.2K $0.50 %
Verizon Communications Inc 1,94993.6K $0.50 %
Nucor Corp 41393K $0.49 %
PepsiCo Inc 57491K $0.48 %
Procter & Gamble Co/The 61390.2K $0.48 %
Comfort Systems USA Inc 4888.3K $0.47 %
Lockheed Martin Corp 16686K $0.46 %
UnitedHealth Group Inc 23085.2K $0.45 %
Keysight Technologies Inc 23883.3K $0.44 %
Costco Wholesale Corp 8283.2K $0.44 %
Veralto Corp 93782.6K $0.44 %
NRG Energy Inc 53182.6K $0.44 %
Abbott Laboratories 90382K $0.43 %
Comcast Corp 3,01881.6K $0.43 %
Commercial Metals Co 1,17481K $0.43 %
Home Depot Inc/The 24680.9K $0.43 %
Allstate Corp/The 35176.3K $0.40 %
ConocoPhillips 60275.7K $0.40 %
Kinder Morgan, Inc. 2,25674.2K $0.39 %
Fiserv Inc 1,16372.9K $0.39 %
Advanced Micro Devices Inc 20572.7K $0.39 %
Motorola Solutions Inc 16271.1K $0.38 %
T-Mobile US Inc 36270.8K $0.38 %
Qorvo Inc 75170.8K $0.38 %
Netflix Inc 74569.7K $0.37 %
Hasbro Inc 70667.7K $0.36 %
CME Group Inc 23266.8K $0.35 %
Cintas Corp 38166.6K $0.35 %
Salesforce Inc 37766.6K $0.35 %
Howmet Aerospace Inc 26965.4K $0.35 %
State Street Corp 42264.5K $0.34 %
Northern Trust Corp 36961.4K $0.33 %
EOG Resources Inc 43461K $0.32 %
Western Digital Corp 13960.4K $0.32 %
Expedia Group Inc 22956.9K $0.30 %
Illumina Inc 44356.1K $0.30 %
Outfront Media Inc 1,78455K $0.29 %
Ciena Corp 10354.3K $0.29 %
Incyte Corp 55853.2K $0.28 %
Rockwell Automation Inc 12852.3K $0.28 %
Caterpillar Inc 5851.6K $0.27 %
Allegion plc 36850.6K $0.27 %
Vertiv Holdings Co 15149.6K $0.26 %
Elevance Health Inc 12747.8K $0.25 %
Occidental Petroleum Corp 78247.4K $0.25 %
Docusign Inc 1,03047.4K $0.25 %
Seagate Technology Holdings PLC 6745.1K $0.24 %
NetApp Inc 40344.6K $0.24 %
Consolidated Edison Inc 38342.7K $0.23 %
Constellation Energy Corp. 13542.3K $0.22 %
Ameriprise Financial Inc 8841.8K $0.22 %
HEICO Corp 15441.6K $0.22 %
Palantir Technologies Inc 29340.8K $0.22 %
Toro Co/The 42540.4K $0.21 %
Roku Inc 34540.2K $0.21 %
Sempra 41439.4K $0.21 %
Tutor Perini Corp 41438.5K $0.20 %
Regeneron Pharmaceuticals, Inc. 5438.2K $0.20 %
Zebra Technologies Corp 16637.6K $0.20 %
Lyft Inc 2,64637.4K $0.20 %
Exelixis Inc 83537.1K $0.20 %
Cboe Global Markets Inc 12036K $0.19 %
Cardinal Health, Inc. 18235.1K $0.19 %
TechnipFMC PLC 46234.9K $0.19 %
VeriSign Inc 12934.7K $0.18 %
Tenable Holdings Inc 1,63534.2K $0.18 %
Zoom Communications Inc 33332.4K $0.17 %
Fidelity National Information Services Inc 66931.1K $0.17 %
Virtu Financial Inc 62230.9K $0.16 %
Las Vegas Sands Corp 54229.6K $0.16 %
Valmont Industries Inc 5025.4K $0.13 %
Gap Inc/The 1,00024.6K $0.13 %
Veeva Systems Inc 15724.5K $0.13 %
Millrose Properties Inc 79524.4K $0.13 %
Versant Media Group Inc 57223K $0.12 %
Warner Bros Discovery Inc 84022.7K $0.12 %
Abercrombie & Fitch Co 25922.1K $0.12 %
Five Below Inc 9121.4K $0.11 %
Rush Enterprises Inc 28120.8K $0.11 %
Crane Co 11620.6K $0.11 %
Maplebear Inc 46919.9K $0.11 %
MongoDB Inc 7218.1K $0.10 %
Applied Industrial Technologies Inc 5316.2K $0.09 %
Tenet Healthcare Corp 9116.1K $0.09 %
Elastic NV 31814.8K $0.08 %
Penn Entertainment Inc 79313.8K $0.07 %
Zurn Elkay Water Solutions Corp 25013K $0.07 %
Alarm.com Holdings Inc 29213K $0.07 %
Atlassian Corp 17812.2K $0.06 %
Flowserve Corp 15511.4K $0.06 %
HubSpot Inc 5011.1K $0.06 %
AECOM 12010.1K $0.05 %
PTC Therapeutics Inc 15410K $0.05 %
CF Industries Holdings Inc 799.8K $0.05 %
BioMarin Pharmaceutical Inc 1779.5K $0.05 %
Unity Software Inc 3368.9K $0.05 %
Alignment Healthcare Inc 3848.7K $0.05 %
Guardant Health Inc 938.1K $0.04 %
Kulicke & Soffa Industries Inc 857.3K $0.04 %
Kodiak Gas Services Inc 956.4K $0.03 %
BILL Holdings Inc 1586K $0.03 %
Armstrong World Industries Inc 335.6K $0.03 %
Medpace Holdings Inc 135.4K $0.03 %
Norfolk Southern Corp 165.1K $0.03 %
Paylocity Holding Corp 444.6K $0.02 %
Ferguson Enterprises Inc 102.7K $0.01 %
Silicon Laboratories Inc 81.7K $0.01 %
Compass Inc 120908.4 $0.00 %
Alnylam Pharmaceuticals Inc 2619 $0.00 %