Holdings of Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 218.3M $ including 212.4M $ in equities, 97.3 %
- Positions
- 178 in 4 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 83,831 | 16.8M $ | 7.71 % |
| 2 | Apple Inc | 51,359 | 15.9M $ | 7.27 % |
| 3 | Microsoft Corp | 24,040 | 11.2M $ | 5.12 % |
| 4 | Amazon.com Inc | 34,015 | 9.2M $ | 4.23 % |
| 5 | Alphabet Inc | 22,348 | 8M $ | 3.65 % |
| 6 | Broadcom Inc | 16,091 | 6.3M $ | 2.87 % |
| 7 | Meta Platforms Inc | 8,287 | 4.6M $ | 2.11 % |
| 8 | Alphabet Inc | 12,826 | 4.6M $ | 2.10 % |
| 9 | JPMorgan Chase & Co | 11,951 | 4.2M $ | 1.93 % |
| 10 | Berkshire Hathaway Inc | 8,124 | 4.2M $ | 1.90 % |
| 11 | Eli Lilly & Co | 3,053 | 3.5M $ | 1.61 % |
| 12 | Micron Technology Inc | 3,673 | 3M $ | 1.39 % |
| 13 | Mastercard Inc | 4,670 | 2.7M $ | 1.23 % |
| 14 | General Electric Co | 6,365 | 2.3M $ | 1.05 % |
| 15 | ExxonMobil Holdings Corp | 14,706 | 2.3M $ | 1.05 % |
| 16 | UnitedHealth Group Inc | 5,430 | 2.3M $ | 1.03 % |
| 17 | AbbVie Inc | 8,650 | 2.2M $ | 0.99 % |
| 18 | CISCO SYSTEMS INC | 18,426 | 2.1M $ | 0.98 % |
| 19 | Bank of America Corp | 33,832 | 2.1M $ | 0.96 % |
| 20 | RTX Corp | 9,328 | 2M $ | 0.92 % |
| 21 | Tesla Inc | 5,793 | 1.8M $ | 0.83 % |
| 22 | GE VERNOVA INC | 1,803 | 1.8M $ | 0.82 % |
| 23 | Lam Research Corp | 5,985 | 1.8M $ | 0.80 % |
| 24 | Amphenol Corp | 10,736 | 1.7M $ | 0.79 % |
| 25 | Charles Schwab Corp/The | 16,265 | 1.7M $ | 0.78 % |
| 26 | Intel Corp | 18,033 | 1.6M $ | 0.75 % |
| 27 | Adobe Inc | 6,470 | 1.6M $ | 0.74 % |
| 28 | Bristol-Myers Squibb Co | 24,743 | 1.6M $ | 0.74 % |
| 29 | Morgan Stanley | 7,460 | 1.6M $ | 0.72 % |
| 30 | Gilead Sciences Inc | 12,010 | 1.6M $ | 0.72 % |
| 31 | Abbott Laboratories | 14,751 | 1.6M $ | 0.71 % |
| 32 | Visa Inc | 4,131 | 1.5M $ | 0.69 % |
| 33 | Walmart Inc | 13,367 | 1.5M $ | 0.68 % |
| 34 | Bank of New York Mellon Corp/The | 9,417 | 1.5M $ | 0.67 % |
| 35 | Progressive Corp/The | 6,949 | 1.5M $ | 0.67 % |
| 36 | Fortinet Inc | 8,996 | 1.5M $ | 0.67 % |
| 37 | Howmet Aerospace Inc | 5,063 | 1.4M $ | 0.65 % |
| 38 | Merck & Co Inc | 10,950 | 1.4M $ | 0.65 % |
| 39 | QUALCOMM Inc | 9,545 | 1.4M $ | 0.65 % |
| 40 | Advanced Micro Devices Inc | 2,957 | 1.4M $ | 0.65 % |
| 41 | Trane Technologies PLC | 3,014 | 1.4M $ | 0.63 % |
| 42 | Airbnb Inc | 8,808 | 1.3M $ | 0.61 % |
| 43 | AT&T Inc | 57,178 | 1.3M $ | 0.61 % |
| 44 | Costco Wholesale Corp | 1,353 | 1.3M $ | 0.59 % |
| 45 | Coca-Cola Co/The | 14,150 | 1.2M $ | 0.57 % |
| 46 | Nucor Corp | 4,763 | 1.2M $ | 0.56 % |
| 47 | WESTERN DIGITAL CORP | 2,221 | 1.2M $ | 0.55 % |
| 48 | Chevron Corp | 5,933 | 1.2M $ | 0.54 % |
| 49 | Uber Technologies Inc | 16,289 | 1.1M $ | 0.53 % |
| 50 | Philip Morris International Inc | 5,991 | 1.1M $ | 0.52 % |
| 51 | Sempra | 12,882 | 1.1M $ | 0.52 % |
| 52 | AMETEK Inc | 4,630 | 1.1M $ | 0.51 % |
| 53 | PepsiCo Inc | 7,952 | 1.1M $ | 0.51 % |
| 54 | Wells Fargo & Co | 12,803 | 1.1M $ | 0.51 % |
| 55 | Netflix Inc | 15,273 | 1.1M $ | 0.50 % |
| 56 | Arista Networks Inc | 6,032 | 1.1M $ | 0.50 % |
| 57 | General Motors Co | 11,939 | 1.1M $ | 0.49 % |
| 58 | Electronic Arts Inc | 5,013 | 1.1M $ | 0.48 % |
| 59 | Ford Motor Co | 71,372 | 1M $ | 0.48 % |
| 60 | Oracle Corp | 8,052 | 1M $ | 0.48 % |
| 61 | Allstate Corp/The | 3,922 | 1M $ | 0.47 % |
| 62 | Fiserv Inc | 18,995 | 1M $ | 0.47 % |
| 63 | Johnson Controls International plc | 6,974 | 1M $ | 0.47 % |
| 64 | Johnson & Johnson | 3,948 | 1M $ | 0.46 % |
| 65 | Citigroup Inc | 7,446 | 986.2K $ | 0.45 % |
| 66 | CATERPILLAR INC | 1,204 | 981K $ | 0.45 % |
| 67 | Keysight Technologies Inc | 3,005 | 958.8K $ | 0.44 % |
| 68 | Lockheed Martin Corp | 1,554 | 905.6K $ | 0.41 % |
| 69 | Monster Beverage Corp | 9,003 | 867.7K $ | 0.40 % |
| 70 | Ross Stores Inc | 3,447 | 865.4K $ | 0.40 % |
| 71 | Applied Materials Inc | 1,692 | 859K $ | 0.39 % |
| 72 | COMFORT SYSTEMS USA INC | 494 | 854.5K $ | 0.39 % |
| 73 | Sandisk Corp | 700 | 850.4K $ | 0.39 % |
| 74 | KKR & Co Inc | 8,338 | 845.7K $ | 0.39 % |
| 75 | Prologis Inc | 5,688 | 822.5K $ | 0.38 % |
| 76 | Commercial Metals Co | 11,843 | 813.9K $ | 0.37 % |
| 77 | CME Group Inc | 2,956 | 791.6K $ | 0.36 % |
| 78 | TJX Cos Inc/The | 5,004 | 787.3K $ | 0.36 % |
| 79 | Motorola Solutions Inc | 1,782 | 776.5K $ | 0.36 % |
| 80 | Comcast Corp | 32,357 | 775.3K $ | 0.36 % |
| 81 | Fastenal Co | 16,053 | 765.9K $ | 0.35 % |
| 82 | Cintas Corp | 3,649 | 746.7K $ | 0.34 % |
| 83 | Salesforce Inc | 4,004 | 736.8K $ | 0.34 % |
| 84 | Regeneron Pharmaceuticals Inc | 963 | 734.4K $ | 0.34 % |
| 85 | T-Mobile US Inc | 4,218 | 728.5K $ | 0.33 % |
| 86 | NXP Semiconductors NV | 3,161 | 724.4K $ | 0.33 % |
| 87 | Pfizer Inc | 28,563 | 714.4K $ | 0.33 % |
| 88 | Veralto Corp | 7,290 | 686.5K $ | 0.31 % |
| 89 | Qorvo Inc | 7,573 | 685.9K $ | 0.31 % |
| 90 | PPL Corp | 18,929 | 666.5K $ | 0.31 % |
| 91 | Outfront Media Inc | 20,899 | 666.1K $ | 0.31 % |
| 92 | State Street Corp | 3,488 | 642.4K $ | 0.29 % |
| 93 | FedEx Corp | 2,076 | 638.2K $ | 0.29 % |
| 94 | General Dynamics Corp | 1,659 | 636.1K $ | 0.29 % |
| 95 | ConocoPhillips | 5,076 | 611.6K $ | 0.28 % |
| 96 | VENTAS INC | 6,500 | 607.8K $ | 0.28 % |
| 97 | Crane Co | 2,825 | 603K $ | 0.28 % |
| 98 | Oscar Health Inc | 19,102 | 596.4K $ | 0.27 % |
| 99 | DOCUSIGN INC | 10,125 | 555.2K $ | 0.25 % |
| 100 | Kinder Morgan Inc | 17,158 | 552.1K $ | 0.25 % |
Sector breakdown
- Technology 35.9 %
- Financials 13.1 %
- Communication 10.5 %
- Health care 8.7 %
- Industrials 7.9 %
- Consumer discretionary 7.8 %
- Consumer staples 3.7 %
- Energy 2.1 %
- Utilities 0.9 %
- Real estate 0.7 %
- Materials 0.6 %
- Unattributed 8.2 %
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 98.9 %
- Ireland 0.5 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 210M $ | 98.90 % |
| 2 | Ireland | 2 | 1M $ | 0.49 % |
| 3 | Netherlands | 1 | 724.4K $ | 0.34 % |
| 4 | United Kingdom | 2 | 573.9K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Fidelity Yield Enhanced Equity ETF". https://titelia.com/en/funds/S000084305