Holdings of Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust · 164 declared positions · as of Apr 30, 2026
Original filing · Net assets 166.1M $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Financials 12.4 %
- Communication 12.2 %
- Consumer discretionary 8.9 %
- Industrials 7.9 %
- Health care 7.0 %
- Energy 2.9 %
- Consumer staples 2.9 %
- Materials 1.7 %
- Utilities 1.2 %
- Real estate 0.9 %
- Unattributed 6.9 %
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
- US 99.1 %
- IE 0.7 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 162 | 166M $ | 99.10 % |
| IE | 1 | 1.1M $ | 0.68 % |
| GB | 1 | 374.3K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 68,059 | 13.6M $ | 8.18 % |
| Apple Inc | 42,518 | 11.5M $ | 6.95 % |
| Microsoft Corp | 19,133 | 7.8M $ | 4.70 % |
| Amazon.com Inc | 28,917 | 7.7M $ | 4.62 % |
| Alphabet Inc | 16,959 | 6.5M $ | 3.93 % |
| Broadcom Inc | 14,999 | 6.3M $ | 3.77 % |
| Alphabet Inc | 11,265 | 4.3M $ | 2.59 % |
| Meta Platforms Inc | 6,784 | 4.2M $ | 2.50 % |
| Berkshire Hathaway Inc | 6,771 | 3.2M $ | 1.93 % |
| JPMorgan Chase & Co | 9,642 | 3M $ | 1.82 % |
| Eli Lilly & Co | 2,563 | 2.4M $ | 1.44 % |
| Exxon Mobil Corp | 14,848 | 2.3M $ | 1.38 % |
| Micron Technology Inc | 4,343 | 2.2M $ | 1.35 % |
| Tesla Inc | 5,420 | 2.1M $ | 1.25 % |
| Mastercard Inc | 3,820 | 1.9M $ | 1.16 % |
| Cisco Systems, Inc. | 20,805 | 1.9M $ | 1.15 % |
| AbbVie Inc | 8,403 | 1.8M $ | 1.07 % |
| Lam Research Corp | 6,559 | 1.7M $ | 1.02 % |
| General Electric Co | 5,830 | 1.7M $ | 1.02 % |
| QUALCOMM Inc | 8,944 | 1.6M $ | 0.97 % |
| Morgan Stanley | 7,890 | 1.5M $ | 0.91 % |
| Linde PLC | 2,939 | 1.5M $ | 0.89 % |
| Walmart Inc | 10,773 | 1.4M $ | 0.86 % |
| GE Vernova Inc | 1,300 | 1.4M $ | 0.85 % |
| RTX Corp | 7,532 | 1.3M $ | 0.80 % |
| Amphenol Corp | 8,964 | 1.3M $ | 0.79 % |
| Charles Schwab Corp/The | 14,087 | 1.3M $ | 0.78 % |
| Intel Corp | 13,152 | 1.2M $ | 0.75 % |
| Bank of America Corp | 23,112 | 1.2M $ | 0.74 % |
| Uber Technologies Inc | 16,528 | 1.2M $ | 0.74 % |
| Trane Technologies PLC | 2,444 | 1.2M $ | 0.72 % |
| AT&T Inc | 45,975 | 1.2M $ | 0.72 % |
| Bristol-Myers Squibb Co | 19,763 | 1.2M $ | 0.72 % |
| Abbott Laboratories | 12,637 | 1.1M $ | 0.69 % |
| Honeywell International Inc | 5,349 | 1.1M $ | 0.69 % |
| Johnson Controls International plc | 7,764 | 1.1M $ | 0.68 % |
| Analog Devices Inc | 2,815 | 1.1M $ | 0.68 % |
| Bank of New York Mellon Corp/The | 8,395 | 1.1M $ | 0.68 % |
| Adobe Inc | 4,476 | 1.1M $ | 0.66 % |
| Gilead Sciences Inc | 8,248 | 1.1M $ | 0.65 % |
| Visa Inc | 3,258 | 1.1M $ | 0.65 % |
| Airbnb Inc | 7,428 | 1M $ | 0.63 % |
| Ross Stores Inc | 4,516 | 1M $ | 0.62 % |
| PepsiCo Inc | 6,413 | 1M $ | 0.61 % |
| Philip Morris International Inc. | 6,015 | 992.9K $ | 0.60 % |
| Fortinet Inc | 11,716 | 987.8K $ | 0.59 % |
| General Motors Co | 12,529 | 963.4K $ | 0.58 % |
| Merck & Co Inc | 8,812 | 962.1K $ | 0.58 % |
| Arista Networks Inc | 5,504 | 950.6K $ | 0.57 % |
| Electronic Arts Inc | 4,671 | 945.3K $ | 0.57 % |
| Netflix Inc | 9,828 | 920K $ | 0.55 % |
| NRG Energy Inc | 5,828 | 906.7K $ | 0.55 % |
| Travelers Cos Inc/The | 2,957 | 902.3K $ | 0.54 % |
| VICI Properties Inc | 30,544 | 891.9K $ | 0.54 % |
| AMETEK Inc | 3,746 | 882.2K $ | 0.53 % |
| Hasbro Inc | 9,188 | 880.6K $ | 0.53 % |
| Caterpillar Inc | 976 | 868.7K $ | 0.52 % |
| Nucor Corp | 3,851 | 867.6K $ | 0.52 % |
| Progressive Corp/The | 4,276 | 860.7K $ | 0.52 % |
| Ford Motor Co | 70,698 | 854K $ | 0.51 % |
| Chevron Corp | 4,400 | 850.6K $ | 0.51 % |
| US Bancorp | 14,954 | 847.3K $ | 0.51 % |
| Motorola Solutions Inc | 1,923 | 844.3K $ | 0.51 % |
| Comfort Systems USA Inc | 453 | 833.6K $ | 0.50 % |
| Costco Wholesale Corp | 780 | 791.3K $ | 0.48 % |
| UnitedHealth Group Inc | 2,068 | 766.2K $ | 0.46 % |
| Verizon Communications Inc | 15,365 | 738K $ | 0.44 % |
| Johnson & Johnson | 3,207 | 737.1K $ | 0.44 % |
| Home Depot Inc/The | 2,218 | 729.3K $ | 0.44 % |
| Howmet Aerospace Inc | 2,994 | 727.7K $ | 0.44 % |
| Kinder Morgan, Inc. | 21,264 | 698.9K $ | 0.42 % |
| Allstate Corp/The | 3,181 | 691.1K $ | 0.42 % |
| Commercial Metals Co | 10,019 | 690.9K $ | 0.42 % |
| Veralto Corp | 7,563 | 667.1K $ | 0.40 % |
| Qorvo Inc | 7,007 | 660.2K $ | 0.40 % |
| Lockheed Martin Corp | 1,269 | 657.3K $ | 0.40 % |
| Prologis Inc | 4,605 | 654K $ | 0.39 % |
| Comcast Corp | 23,962 | 647.9K $ | 0.39 % |
| Wells Fargo & Co | 7,832 | 644K $ | 0.39 % |
| Advanced Micro Devices Inc | 1,803 | 639.1K $ | 0.38 % |
| ConocoPhillips | 5,016 | 630.9K $ | 0.38 % |
| Western Digital Corp | 1,446 | 628.3K $ | 0.38 % |
| Procter & Gamble Co/The | 4,268 | 627.8K $ | 0.38 % |
| Vertiv Holdings Co | 1,898 | 623.5K $ | 0.38 % |
| Fiserv Inc | 9,866 | 618.1K $ | 0.37 % |
| T-Mobile US Inc | 3,110 | 608K $ | 0.37 % |
| CME Group Inc | 2,011 | 578.8K $ | 0.35 % |
| Keysight Technologies Inc | 1,649 | 577K $ | 0.35 % |
| Salesforce Inc | 3,143 | 554.8K $ | 0.33 % |
| Expedia Group Inc | 2,167 | 538.2K $ | 0.32 % |
| Ciena Corp | 996 | 525.5K $ | 0.32 % |
| Cintas Corp | 2,949 | 515.2K $ | 0.31 % |
| EOG Resources Inc | 3,620 | 508.9K $ | 0.31 % |
| Incyte Corp | 4,865 | 463.5K $ | 0.28 % |
| Lyft Inc | 31,615 | 447.4K $ | 0.27 % |
| Palantir Technologies Inc | 3,212 | 446.8K $ | 0.27 % |
| Illumina Inc | 3,524 | 446.6K $ | 0.27 % |
| State Street Corp | 2,832 | 432.8K $ | 0.26 % |
| Occidental Petroleum Corp | 7,138 | 432.4K $ | 0.26 % |
| Sempra | 4,256 | 404.8K $ | 0.24 % |
| Consolidated Edison Inc | 3,598 | 401.1K $ | 0.24 % |
| Northern Trust Corp | 2,374 | 394.9K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 550 | 388.9K $ | 0.23 % |
| Constellation Energy Corp. | 1,212 | 379.4K $ | 0.23 % |
| Allegion plc | 2,751 | 378.2K $ | 0.23 % |
| Docusign Inc | 8,158 | 375.2K $ | 0.23 % |
| Cboe Global Markets Inc | 1,250 | 375.1K $ | 0.23 % |
| TechnipFMC PLC | 4,953 | 374.3K $ | 0.23 % |
| Zebra Technologies Corp | 1,627 | 368.1K $ | 0.22 % |
| Tenable Holdings Inc | 17,024 | 355.6K $ | 0.21 % |
| Five Below Inc | 1,474 | 347.4K $ | 0.21 % |
| Crane Co | 1,878 | 333.8K $ | 0.20 % |
| Toro Co/The | 3,195 | 304.1K $ | 0.18 % |
| HEICO Corp | 1,123 | 303.1K $ | 0.18 % |
| Tutor Perini Corp | 3,240 | 301.1K $ | 0.18 % |
| Outfront Media Inc | 9,281 | 286.3K $ | 0.17 % |
| Exelixis Inc | 6,331 | 281.5K $ | 0.17 % |
| Zoom Communications Inc | 2,888 | 280.6K $ | 0.17 % |
| Abercrombie & Fitch Co | 3,254 | 277.7K $ | 0.17 % |
| Sensata Technologies Holding PLC | 6,360 | 264.8K $ | 0.16 % |
| Maplebear Inc | 5,992 | 253.8K $ | 0.15 % |
| Virtu Financial Inc | 4,659 | 231.4K $ | 0.14 % |
| Veeva Systems Inc | 1,462 | 228K $ | 0.14 % |
| Millrose Properties Inc | 7,360 | 225.7K $ | 0.14 % |
| Warner Bros Discovery Inc | 7,579 | 205K $ | 0.12 % |
| Zurn Elkay Water Solutions Corp | 3,708 | 192.7K $ | 0.12 % |
| AECOM | 2,234 | 187.9K $ | 0.11 % |
| Alarm.com Holdings Inc | 4,049 | 179.8K $ | 0.11 % |
| Penn Entertainment Inc | 10,048 | 175.4K $ | 0.11 % |
| Roku Inc | 1,406 | 163.9K $ | 0.10 % |
| Valmont Industries Inc | 319 | 162.1K $ | 0.10 % |
| HubSpot Inc | 704 | 156.1K $ | 0.09 % |
| Amneal Pharmaceuticals Inc | 11,290 | 145.3K $ | 0.09 % |
| StoneX Group Inc | 1,305 | 138.4K $ | 0.08 % |
| Applied Industrial Technologies Inc | 434 | 132.7K $ | 0.08 % |
| Atlassian Corp | 1,905 | 130.7K $ | 0.08 % |
| PTC Therapeutics Inc | 1,913 | 124.5K $ | 0.07 % |
| Gap Inc/The | 4,955 | 121.8K $ | 0.07 % |
| Tenet Healthcare Corp | 624 | 110.5K $ | 0.07 % |
| Elastic NV | 2,371 | 110.1K $ | 0.07 % |
| Medpace Holdings Inc | 254 | 106.3K $ | 0.06 % |
| Spotify Technology SA | 237 | 105.8K $ | 0.06 % |
| Versant Media Group Inc | 2,417 | 97.1K $ | 0.06 % |
| Paylocity Holding Corp | 654 | 69K $ | 0.04 % |
| Cloudflare Inc | 332 | 68.1K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 1,032 | 55.6K $ | 0.03 % |
| MongoDB Inc | 211 | 52.9K $ | 0.03 % |
| Kodiak Gas Services Inc | 651 | 44.1K $ | 0.03 % |
| HealthEquity Inc | 538 | 44.1K $ | 0.03 % |
| Rush Enterprises Inc | 460 | 34.1K $ | 0.02 % |
| Coca-Cola Consolidated Inc | 148 | 30.4K $ | 0.02 % |
| Norfolk Southern Corp | 94 | 29.7K $ | 0.02 % |
| Morningstar Inc | 145 | 24.5K $ | 0.01 % |
| Ferguson Enterprises Inc | 91 | 24.4K $ | 0.01 % |
| Transocean Ltd | 2,749 | 18.7K $ | 0.01 % |
| Silicon Laboratories Inc | 76 | 16.5K $ | 0.01 % |
| Capital One Financial Corp | 32 | 6.1K $ | 0.00 % |
| Williams Cos Inc/The | 40 | 3.1K $ | 0.00 % |
| Cardinal Health, Inc. | 14 | 2.7K $ | 0.00 % |
| Fidelity National Information Services Inc | 54 | 2.5K $ | 0.00 % |
| F5 Inc | 4 | 1.3K $ | 0.00 % |
| Guardant Health Inc | 9 | 783.7 $ | 0.00 % |
| Darling Ingredients Inc | 4 | 256.9 $ | 0.00 % |
| ADT Inc | 20 | 150.6 $ | 0.00 % |