Holdings of Fidelity Dynamic Buffered Equity ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 19M $ in equities, 100.7 %
- Positions
- 164 in 3 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,005 | 1.6M $ | 8.47 % |
| 2 | Apple Inc | 4,899 | 1.3M $ | 7.05 % |
| 3 | Microsoft Corp | 2,189 | 892.6K $ | 4.73 % |
| 4 | Amazon.com Inc | 3,317 | 879.2K $ | 4.66 % |
| 5 | Alphabet Inc | 2,082 | 801.2K $ | 4.25 % |
| 6 | Broadcom Inc | 1,647 | 687.5K $ | 3.65 % |
| 7 | Alphabet Inc | 1,310 | 500.3K $ | 2.65 % |
| 8 | Meta Platforms Inc | 769 | 470.6K $ | 2.50 % |
| 9 | Berkshire Hathaway Inc | 766 | 362.8K $ | 1.92 % |
| 10 | JPMorgan Chase & Co | 1,141 | 357.4K $ | 1.90 % |
| 11 | Micron Technology Inc | 554 | 286.5K $ | 1.52 % |
| 12 | Eli Lilly & Co | 282 | 263.6K $ | 1.40 % |
| 13 | Exxon Mobil Corp | 1,621 | 250.2K $ | 1.33 % |
| 14 | Tesla Inc | 612 | 233.6K $ | 1.24 % |
| 15 | Mastercard Inc | 427 | 214.7K $ | 1.14 % |
| 16 | Cisco Systems, Inc. | 2,235 | 204.5K $ | 1.08 % |
| 17 | General Electric Co | 662 | 191.9K $ | 1.02 % |
| 18 | AbbVie Inc | 897 | 189.6K $ | 1.01 % |
| 19 | QUALCOMM Inc | 1,014 | 182.1K $ | 0.97 % |
| 20 | Linde PLC | 333 | 166.9K $ | 0.89 % |
| 21 | Morgan Stanley | 866 | 165.1K $ | 0.88 % |
| 22 | Walmart Inc | 1,250 | 164.9K $ | 0.87 % |
| 23 | Amphenol Corp | 1,039 | 153K $ | 0.81 % |
| 24 | Charles Schwab Corp/The | 1,598 | 146.4K $ | 0.78 % |
| 25 | GE Vernova Inc | 135 | 146.3K $ | 0.78 % |
| 26 | AT&T Inc | 5,403 | 141.2K $ | 0.75 % |
| 27 | Lam Research Corp | 527 | 135.9K $ | 0.72 % |
| 28 | Bristol-Myers Squibb Co | 2,242 | 135.8K $ | 0.72 % |
| 29 | Bank of America Corp | 2,535 | 135.5K $ | 0.72 % |
| 30 | Trane Technologies PLC | 273 | 134.5K $ | 0.71 % |
| 31 | Bank of New York Mellon Corp/The | 966 | 129.8K $ | 0.69 % |
| 32 | Visa Inc | 393 | 129.6K $ | 0.69 % |
| 33 | Gilead Sciences Inc | 987 | 129.1K $ | 0.68 % |
| 34 | Honeywell International Inc | 590 | 126.5K $ | 0.67 % |
| 35 | Johnson Controls International plc | 865 | 126.3K $ | 0.67 % |
| 36 | Uber Technologies Inc | 1,666 | 124.3K $ | 0.66 % |
| 37 | Intel Corp | 1,293 | 122.2K $ | 0.65 % |
| 38 | RTX Corp | 685 | 120.6K $ | 0.64 % |
| 39 | Arista Networks Inc | 690 | 119.2K $ | 0.63 % |
| 40 | Adobe Inc | 481 | 118.4K $ | 0.63 % |
| 41 | Airbnb Inc | 840 | 117.9K $ | 0.63 % |
| 42 | Ross Stores Inc | 513 | 116.9K $ | 0.62 % |
| 43 | AMETEK Inc | 479 | 112.8K $ | 0.60 % |
| 44 | Chevron Corp | 573 | 110.8K $ | 0.59 % |
| 45 | Fortinet Inc | 1,310 | 110.4K $ | 0.59 % |
| 46 | General Motors Co | 1,431 | 110K $ | 0.58 % |
| 47 | Johnson & Johnson | 478 | 109.9K $ | 0.58 % |
| 48 | Merck & Co Inc | 970 | 105.9K $ | 0.56 % |
| 49 | Analog Devices Inc | 258 | 103.8K $ | 0.55 % |
| 50 | Philip Morris International Inc. | 625 | 103.2K $ | 0.55 % |
| 51 | Progressive Corp/The | 494 | 99.4K $ | 0.53 % |
| 52 | Electronic Arts Inc | 487 | 98.6K $ | 0.52 % |
| 53 | US Bancorp | 1,708 | 96.8K $ | 0.51 % |
| 54 | Travelers Cos Inc/The | 313 | 95.5K $ | 0.51 % |
| 55 | Ford Motor Co | 7,839 | 94.7K $ | 0.50 % |
| 56 | VICI Properties Inc | 3,225 | 94.2K $ | 0.50 % |
| 57 | Verizon Communications Inc | 1,949 | 93.6K $ | 0.50 % |
| 58 | Nucor Corp | 413 | 93K $ | 0.49 % |
| 59 | PepsiCo Inc | 574 | 91K $ | 0.48 % |
| 60 | Procter & Gamble Co/The | 613 | 90.2K $ | 0.48 % |
| 61 | Comfort Systems USA Inc | 48 | 88.3K $ | 0.47 % |
| 62 | Lockheed Martin Corp | 166 | 86K $ | 0.46 % |
| 63 | UnitedHealth Group Inc | 230 | 85.2K $ | 0.45 % |
| 64 | Keysight Technologies Inc | 238 | 83.3K $ | 0.44 % |
| 65 | Costco Wholesale Corp | 82 | 83.2K $ | 0.44 % |
| 66 | Veralto Corp | 937 | 82.6K $ | 0.44 % |
| 67 | NRG Energy Inc | 531 | 82.6K $ | 0.44 % |
| 68 | Abbott Laboratories | 903 | 82K $ | 0.43 % |
| 69 | Comcast Corp | 3,018 | 81.6K $ | 0.43 % |
| 70 | Commercial Metals Co | 1,174 | 81K $ | 0.43 % |
| 71 | Home Depot Inc/The | 246 | 80.9K $ | 0.43 % |
| 72 | Allstate Corp/The | 351 | 76.3K $ | 0.40 % |
| 73 | ConocoPhillips | 602 | 75.7K $ | 0.40 % |
| 74 | Kinder Morgan, Inc. | 2,256 | 74.2K $ | 0.39 % |
| 75 | Fiserv Inc | 1,163 | 72.9K $ | 0.39 % |
| 76 | Advanced Micro Devices Inc | 205 | 72.7K $ | 0.39 % |
| 77 | Motorola Solutions Inc | 162 | 71.1K $ | 0.38 % |
| 78 | T-Mobile US Inc | 362 | 70.8K $ | 0.38 % |
| 79 | Qorvo Inc | 751 | 70.8K $ | 0.38 % |
| 80 | Netflix Inc | 745 | 69.7K $ | 0.37 % |
| 81 | Hasbro Inc | 706 | 67.7K $ | 0.36 % |
| 82 | CME Group Inc | 232 | 66.8K $ | 0.35 % |
| 83 | Cintas Corp | 381 | 66.6K $ | 0.35 % |
| 84 | Salesforce Inc | 377 | 66.6K $ | 0.35 % |
| 85 | Howmet Aerospace Inc | 269 | 65.4K $ | 0.35 % |
| 86 | State Street Corp | 422 | 64.5K $ | 0.34 % |
| 87 | Northern Trust Corp | 369 | 61.4K $ | 0.33 % |
| 88 | EOG Resources Inc | 434 | 61K $ | 0.32 % |
| 89 | Western Digital Corp | 139 | 60.4K $ | 0.32 % |
| 90 | Expedia Group Inc | 229 | 56.9K $ | 0.30 % |
| 91 | Illumina Inc | 443 | 56.1K $ | 0.30 % |
| 92 | Outfront Media Inc | 1,784 | 55K $ | 0.29 % |
| 93 | Ciena Corp | 103 | 54.3K $ | 0.29 % |
| 94 | Incyte Corp | 558 | 53.2K $ | 0.28 % |
| 95 | Rockwell Automation Inc | 128 | 52.3K $ | 0.28 % |
| 96 | Caterpillar Inc | 58 | 51.6K $ | 0.27 % |
| 97 | Allegion plc | 368 | 50.6K $ | 0.27 % |
| 98 | Vertiv Holdings Co | 151 | 49.6K $ | 0.26 % |
| 99 | Elevance Health Inc | 127 | 47.8K $ | 0.25 % |
| 100 | Occidental Petroleum Corp | 782 | 47.4K $ | 0.25 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.4 %
- Communication 12.4 %
- Consumer discretionary 8.9 %
- Health care 7.5 %
- Industrials 7.4 %
- Energy 2.9 %
- Consumer staples 2.8 %
- Materials 1.4 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 7.1 %
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 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 18.8M $ | 99.15 % |
| 2 | Ireland | 1 | 126.3K $ | 0.66 % |
| 3 | United Kingdom | 1 | 34.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Fidelity Dynamic Buffered Equity ETF". https://titelia.com/en/funds/S000084304