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 |
|---|---|---|---|---|
| 101 | Docusign Inc | 1,030 | 47.4K $ | 0.25 % |
| 102 | Seagate Technology Holdings PLC | 67 | 45.1K $ | 0.24 % |
| 103 | NetApp Inc | 403 | 44.6K $ | 0.24 % |
| 104 | Consolidated Edison Inc | 383 | 42.7K $ | 0.23 % |
| 105 | Constellation Energy Corp. | 135 | 42.3K $ | 0.22 % |
| 106 | Ameriprise Financial Inc | 88 | 41.8K $ | 0.22 % |
| 107 | HEICO Corp | 154 | 41.6K $ | 0.22 % |
| 108 | Palantir Technologies Inc | 293 | 40.8K $ | 0.22 % |
| 109 | Toro Co/The | 425 | 40.4K $ | 0.21 % |
| 110 | Roku Inc | 345 | 40.2K $ | 0.21 % |
| 111 | Sempra | 414 | 39.4K $ | 0.21 % |
| 112 | Tutor Perini Corp | 414 | 38.5K $ | 0.20 % |
| 113 | Regeneron Pharmaceuticals, Inc. | 54 | 38.2K $ | 0.20 % |
| 114 | Zebra Technologies Corp | 166 | 37.6K $ | 0.20 % |
| 115 | Lyft Inc | 2,646 | 37.4K $ | 0.20 % |
| 116 | Exelixis Inc | 835 | 37.1K $ | 0.20 % |
| 117 | Cboe Global Markets Inc | 120 | 36K $ | 0.19 % |
| 118 | Cardinal Health, Inc. | 182 | 35.1K $ | 0.19 % |
| 119 | TechnipFMC PLC | 462 | 34.9K $ | 0.19 % |
| 120 | VeriSign Inc | 129 | 34.7K $ | 0.18 % |
| 121 | Tenable Holdings Inc | 1,635 | 34.2K $ | 0.18 % |
| 122 | Zoom Communications Inc | 333 | 32.4K $ | 0.17 % |
| 123 | Fidelity National Information Services Inc | 669 | 31.1K $ | 0.17 % |
| 124 | Virtu Financial Inc | 622 | 30.9K $ | 0.16 % |
| 125 | Las Vegas Sands Corp | 542 | 29.6K $ | 0.16 % |
| 126 | Valmont Industries Inc | 50 | 25.4K $ | 0.13 % |
| 127 | Gap Inc/The | 1,000 | 24.6K $ | 0.13 % |
| 128 | Veeva Systems Inc | 157 | 24.5K $ | 0.13 % |
| 129 | Millrose Properties Inc | 795 | 24.4K $ | 0.13 % |
| 130 | Versant Media Group Inc | 572 | 23K $ | 0.12 % |
| 131 | Warner Bros Discovery Inc | 840 | 22.7K $ | 0.12 % |
| 132 | Abercrombie & Fitch Co | 259 | 22.1K $ | 0.12 % |
| 133 | Five Below Inc | 91 | 21.4K $ | 0.11 % |
| 134 | Rush Enterprises Inc | 281 | 20.8K $ | 0.11 % |
| 135 | Crane Co | 116 | 20.6K $ | 0.11 % |
| 136 | Maplebear Inc | 469 | 19.9K $ | 0.11 % |
| 137 | MongoDB Inc | 72 | 18.1K $ | 0.10 % |
| 138 | Applied Industrial Technologies Inc | 53 | 16.2K $ | 0.09 % |
| 139 | Tenet Healthcare Corp | 91 | 16.1K $ | 0.09 % |
| 140 | Elastic NV | 318 | 14.8K $ | 0.08 % |
| 141 | Penn Entertainment Inc | 793 | 13.8K $ | 0.07 % |
| 142 | Zurn Elkay Water Solutions Corp | 250 | 13K $ | 0.07 % |
| 143 | Alarm.com Holdings Inc | 292 | 13K $ | 0.07 % |
| 144 | Atlassian Corp | 178 | 12.2K $ | 0.06 % |
| 145 | Flowserve Corp | 155 | 11.4K $ | 0.06 % |
| 146 | HubSpot Inc | 50 | 11.1K $ | 0.06 % |
| 147 | AECOM | 120 | 10.1K $ | 0.05 % |
| 148 | PTC Therapeutics Inc | 154 | 10K $ | 0.05 % |
| 149 | CF Industries Holdings Inc | 79 | 9.8K $ | 0.05 % |
| 150 | BioMarin Pharmaceutical Inc | 177 | 9.5K $ | 0.05 % |
| 151 | Unity Software Inc | 336 | 8.9K $ | 0.05 % |
| 152 | Alignment Healthcare Inc | 384 | 8.7K $ | 0.05 % |
| 153 | Guardant Health Inc | 93 | 8.1K $ | 0.04 % |
| 154 | Kulicke & Soffa Industries Inc | 85 | 7.3K $ | 0.04 % |
| 155 | Kodiak Gas Services Inc | 95 | 6.4K $ | 0.03 % |
| 156 | BILL Holdings Inc | 158 | 6K $ | 0.03 % |
| 157 | Armstrong World Industries Inc | 33 | 5.6K $ | 0.03 % |
| 158 | Medpace Holdings Inc | 13 | 5.4K $ | 0.03 % |
| 159 | Norfolk Southern Corp | 16 | 5.1K $ | 0.03 % |
| 160 | Paylocity Holding Corp | 44 | 4.6K $ | 0.02 % |
| 161 | Ferguson Enterprises Inc | 10 | 2.7K $ | 0.01 % |
| 162 | Silicon Laboratories Inc | 8 | 1.7K $ | 0.01 % |
| 163 | Compass Inc | 120 | 908.4 $ | 0.00 % |
| 164 | Alnylam Pharmaceuticals Inc | 2 | 619 $ | 0.00 % |
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