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 |
|---|---|---|---|---|
| 101 | Rockwell Automation Inc | 129 | 61.9K $ | 0.26 % |
| 102 | Crane Co | 280 | 59.8K $ | 0.25 % |
| 103 | Incyte Corp | 498 | 59.5K $ | 0.25 % |
| 104 | Oscar Health Inc | 1,889 | 59K $ | 0.25 % |
| 105 | EOG Resources Inc | 396 | 58.9K $ | 0.25 % |
| 106 | Elevance Health Inc | 152 | 57.1K $ | 0.24 % |
| 107 | Ameriprise Financial Inc | 103 | 56.2K $ | 0.24 % |
| 108 | VeriSign Inc | 185 | 53.7K $ | 0.22 % |
| 109 | KKR & Co Inc | 525 | 53.3K $ | 0.22 % |
| 110 | NXP Semiconductors NV | 226 | 51.8K $ | 0.22 % |
| 111 | Lyft Inc | 3,196 | 50.7K $ | 0.21 % |
| 112 | Consolidated Edison Inc | 458 | 49.9K $ | 0.21 % |
| 113 | Cintas Corp | 241 | 49.3K $ | 0.21 % |
| 114 | Hasbro Inc | 524 | 49.2K $ | 0.21 % |
| 115 | L3Harris Technologies Inc | 177 | 49K $ | 0.21 % |
| 116 | Cirrus Logic Inc | 367 | 47.5K $ | 0.20 % |
| 117 | Cboe Global Markets Inc | 148 | 45.9K $ | 0.19 % |
| 118 | Ciena Corp | 119 | 44.9K $ | 0.19 % |
| 119 | General Dynamics Corp | 116 | 44.5K $ | 0.19 % |
| 120 | Carlisle Cos Inc | 120 | 43.2K $ | 0.18 % |
| 121 | Toro Co/The | 467 | 42.9K $ | 0.18 % |
| 122 | CONSTELLATION ENERGY CORP | 160 | 42K $ | 0.18 % |
| 123 | Landstar System Inc | 233 | 40.7K $ | 0.17 % |
| 124 | Five Below Inc | 184 | 40K $ | 0.17 % |
| 125 | Unity Software Inc | 1,252 | 39.7K $ | 0.17 % |
| 126 | Centene Corp | 625 | 38.9K $ | 0.16 % |
| 127 | HubSpot Inc | 149 | 35.4K $ | 0.15 % |
| 128 | Virtu Financial Inc | 580 | 34.1K $ | 0.14 % |
| 129 | Maplebear Inc | 761 | 33.9K $ | 0.14 % |
| 130 | Tutor Perini Corp | 405 | 33.9K $ | 0.14 % |
| 131 | Avery Dennison Corp | 191 | 32.4K $ | 0.14 % |
| 132 | Lamar Advertising Co | 179 | 28.6K $ | 0.12 % |
| 133 | PTC Therapeutics Inc | 413 | 28.1K $ | 0.12 % |
| 134 | Millrose Properties Inc | 960 | 26.9K $ | 0.11 % |
| 135 | Warner Bros Discovery Inc | 1,015 | 26.7K $ | 0.11 % |
| 136 | Navan Inc | 952 | 25.3K $ | 0.11 % |
| 137 | SOLSTICE ADVANCED MATERIALS INC | 421 | 25.3K $ | 0.11 % |
| 138 | Elastic NV | 383 | 25.2K $ | 0.11 % |
| 139 | TECHNIPFMC PLC | 328 | 23.5K $ | 0.10 % |
| 140 | Southern Copper Corp | 120 | 21.9K $ | 0.09 % |
| 141 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 63 | 21.7K $ | 0.09 % |
| 142 | Roku Inc | 148 | 21.5K $ | 0.09 % |
| 143 | ZOOM COMMUNICATIONS INC | 206 | 19.8K $ | 0.08 % |
| 144 | DraftKings Inc | 776 | 18.2K $ | 0.08 % |
| 145 | Versant Media Group Inc | 499 | 18K $ | 0.08 % |
| 146 | Atlassian Corp | 171 | 17.3K $ | 0.07 % |
| 147 | nVent Electric PLC | 110 | 16.9K $ | 0.07 % |
| 148 | Cloudflare Inc | 60 | 16.7K $ | 0.07 % |
| 149 | Bloom Energy Corp | 73 | 15K $ | 0.06 % |
| 150 | Global Business Travel Group I | 1,580 | 14.9K $ | 0.06 % |
| 151 | TENABLE HOLDINGS INC | 417 | 13.6K $ | 0.06 % |
| 152 | BioMarin Pharmaceutical Inc | 212 | 12.7K $ | 0.05 % |
| 153 | Abercrombie & Fitch Co | 121 | 12K $ | 0.05 % |
| 154 | Option Care Health Inc | 492 | 11.3K $ | 0.05 % |
| 155 | Morningstar Inc | 57 | 11K $ | 0.05 % |
| 156 | Zillow Group Inc | 313 | 10.7K $ | 0.04 % |
| 157 | BILL Holdings Inc | 236 | 10.7K $ | 0.04 % |
| 158 | Graco Inc | 105 | 8.3K $ | 0.03 % |
| 159 | Armstrong World Industries Inc | 38 | 6.6K $ | 0.03 % |
| 160 | American Airlines Group Inc | 402 | 6.1K $ | 0.03 % |
| 161 | Norfolk Southern Corp | 16 | 5.4K $ | 0.02 % |
| 162 | American Financial Group Inc/OH | 30 | 4.3K $ | 0.02 % |
| 163 | MongoDB Inc | 11 | 3.7K $ | 0.02 % |
| 164 | Kulicke & Soffa Industries Inc | 32 | 2.9K $ | 0.01 % |
| 165 | Gap Inc/The | 123 | 2.5K $ | 0.01 % |
| 166 | Ferguson Enterprises Inc | 10 | 2.3K $ | 0.01 % |
| 167 | Organon & Co | 167 | 2.3K $ | 0.01 % |
| 168 | Equitable Holdings Inc | 47 | 2.2K $ | 0.01 % |
| 169 | Silicon Laboratories Inc | 8 | 1.7K $ | 0.01 % |
| 170 | Kodiak Gas Services Inc | 20 | 1.2K $ | 0.00 % |
| 171 | ZURN ELKAY WATER SOLUTIONS CORP | 11 | 555.6 $ | 0.00 % |
| 172 | ALNYLAM PHARMACEUTICALS INC | 2 | 411 $ | 0.00 % |
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