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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 162 | 166M $ | 99.10 % |
| 2 | IE | 1 | 1.1M $ | 0.68 % |
| 3 | GB | 1 | 374.3K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 68,059 | 13.6M $ | 8.18 % |
| 2 | Apple Inc | 42,518 | 11.5M $ | 6.95 % |
| 3 | Microsoft Corp | 19,133 | 7.8M $ | 4.70 % |
| 4 | Amazon.com Inc | 28,917 | 7.7M $ | 4.62 % |
| 5 | Alphabet Inc | 16,959 | 6.5M $ | 3.93 % |
| 6 | Broadcom Inc | 14,999 | 6.3M $ | 3.77 % |
| 7 | Alphabet Inc | 11,265 | 4.3M $ | 2.59 % |
| 8 | Meta Platforms Inc | 6,784 | 4.2M $ | 2.50 % |
| 9 | Berkshire Hathaway Inc | 6,771 | 3.2M $ | 1.93 % |
| 10 | JPMorgan Chase & Co | 9,642 | 3M $ | 1.82 % |
| 11 | Eli Lilly & Co | 2,563 | 2.4M $ | 1.44 % |
| 12 | Exxon Mobil Corp | 14,848 | 2.3M $ | 1.38 % |
| 13 | Micron Technology Inc | 4,343 | 2.2M $ | 1.35 % |
| 14 | Tesla Inc | 5,420 | 2.1M $ | 1.25 % |
| 15 | Mastercard Inc | 3,820 | 1.9M $ | 1.16 % |
| 16 | Cisco Systems, Inc. | 20,805 | 1.9M $ | 1.15 % |
| 17 | AbbVie Inc | 8,403 | 1.8M $ | 1.07 % |
| 18 | Lam Research Corp | 6,559 | 1.7M $ | 1.02 % |
| 19 | General Electric Co | 5,830 | 1.7M $ | 1.02 % |
| 20 | QUALCOMM Inc | 8,944 | 1.6M $ | 0.97 % |
| 21 | Morgan Stanley | 7,890 | 1.5M $ | 0.91 % |
| 22 | Linde PLC | 2,939 | 1.5M $ | 0.89 % |
| 23 | Walmart Inc | 10,773 | 1.4M $ | 0.86 % |
| 24 | GE Vernova Inc | 1,300 | 1.4M $ | 0.85 % |
| 25 | RTX Corp | 7,532 | 1.3M $ | 0.80 % |
| 26 | Amphenol Corp | 8,964 | 1.3M $ | 0.79 % |
| 27 | Charles Schwab Corp/The | 14,087 | 1.3M $ | 0.78 % |
| 28 | Intel Corp | 13,152 | 1.2M $ | 0.75 % |
| 29 | Bank of America Corp | 23,112 | 1.2M $ | 0.74 % |
| 30 | Uber Technologies Inc | 16,528 | 1.2M $ | 0.74 % |
| 31 | Trane Technologies PLC | 2,444 | 1.2M $ | 0.72 % |
| 32 | AT&T Inc | 45,975 | 1.2M $ | 0.72 % |
| 33 | Bristol-Myers Squibb Co | 19,763 | 1.2M $ | 0.72 % |
| 34 | Abbott Laboratories | 12,637 | 1.1M $ | 0.69 % |
| 35 | Honeywell International Inc | 5,349 | 1.1M $ | 0.69 % |
| 36 | Johnson Controls International plc | 7,764 | 1.1M $ | 0.68 % |
| 37 | Analog Devices Inc | 2,815 | 1.1M $ | 0.68 % |
| 38 | Bank of New York Mellon Corp/The | 8,395 | 1.1M $ | 0.68 % |
| 39 | Adobe Inc | 4,476 | 1.1M $ | 0.66 % |
| 40 | Gilead Sciences Inc | 8,248 | 1.1M $ | 0.65 % |
| 41 | Visa Inc | 3,258 | 1.1M $ | 0.65 % |
| 42 | Airbnb Inc | 7,428 | 1M $ | 0.63 % |
| 43 | Ross Stores Inc | 4,516 | 1M $ | 0.62 % |
| 44 | PepsiCo Inc | 6,413 | 1M $ | 0.61 % |
| 45 | Philip Morris International Inc. | 6,015 | 992.9K $ | 0.60 % |
| 46 | Fortinet Inc | 11,716 | 987.8K $ | 0.59 % |
| 47 | General Motors Co | 12,529 | 963.4K $ | 0.58 % |
| 48 | Merck & Co Inc | 8,812 | 962.1K $ | 0.58 % |
| 49 | Arista Networks Inc | 5,504 | 950.6K $ | 0.57 % |
| 50 | Electronic Arts Inc | 4,671 | 945.3K $ | 0.57 % |
| 51 | Netflix Inc | 9,828 | 920K $ | 0.55 % |
| 52 | NRG Energy Inc | 5,828 | 906.7K $ | 0.55 % |
| 53 | Travelers Cos Inc/The | 2,957 | 902.3K $ | 0.54 % |
| 54 | VICI Properties Inc | 30,544 | 891.9K $ | 0.54 % |
| 55 | AMETEK Inc | 3,746 | 882.2K $ | 0.53 % |
| 56 | Hasbro Inc | 9,188 | 880.6K $ | 0.53 % |
| 57 | Caterpillar Inc | 976 | 868.7K $ | 0.52 % |
| 58 | Nucor Corp | 3,851 | 867.6K $ | 0.52 % |
| 59 | Progressive Corp/The | 4,276 | 860.7K $ | 0.52 % |
| 60 | Ford Motor Co | 70,698 | 854K $ | 0.51 % |
| 61 | Chevron Corp | 4,400 | 850.6K $ | 0.51 % |
| 62 | US Bancorp | 14,954 | 847.3K $ | 0.51 % |
| 63 | Motorola Solutions Inc | 1,923 | 844.3K $ | 0.51 % |
| 64 | Comfort Systems USA Inc | 453 | 833.6K $ | 0.50 % |
| 65 | Costco Wholesale Corp | 780 | 791.3K $ | 0.48 % |
| 66 | UnitedHealth Group Inc | 2,068 | 766.2K $ | 0.46 % |
| 67 | Verizon Communications Inc | 15,365 | 738K $ | 0.44 % |
| 68 | Johnson & Johnson | 3,207 | 737.1K $ | 0.44 % |
| 69 | Home Depot Inc/The | 2,218 | 729.3K $ | 0.44 % |
| 70 | Howmet Aerospace Inc | 2,994 | 727.7K $ | 0.44 % |
| 71 | Kinder Morgan, Inc. | 21,264 | 698.9K $ | 0.42 % |
| 72 | Allstate Corp/The | 3,181 | 691.1K $ | 0.42 % |
| 73 | Commercial Metals Co | 10,019 | 690.9K $ | 0.42 % |
| 74 | Veralto Corp | 7,563 | 667.1K $ | 0.40 % |
| 75 | Qorvo Inc | 7,007 | 660.2K $ | 0.40 % |
| 76 | Lockheed Martin Corp | 1,269 | 657.3K $ | 0.40 % |
| 77 | Prologis Inc | 4,605 | 654K $ | 0.39 % |
| 78 | Comcast Corp | 23,962 | 647.9K $ | 0.39 % |
| 79 | Wells Fargo & Co | 7,832 | 644K $ | 0.39 % |
| 80 | Advanced Micro Devices Inc | 1,803 | 639.1K $ | 0.38 % |
| 81 | ConocoPhillips | 5,016 | 630.9K $ | 0.38 % |
| 82 | Western Digital Corp | 1,446 | 628.3K $ | 0.38 % |
| 83 | Procter & Gamble Co/The | 4,268 | 627.8K $ | 0.38 % |
| 84 | Vertiv Holdings Co | 1,898 | 623.5K $ | 0.38 % |
| 85 | Fiserv Inc | 9,866 | 618.1K $ | 0.37 % |
| 86 | T-Mobile US Inc | 3,110 | 608K $ | 0.37 % |
| 87 | CME Group Inc | 2,011 | 578.8K $ | 0.35 % |
| 88 | Keysight Technologies Inc | 1,649 | 577K $ | 0.35 % |
| 89 | Salesforce Inc | 3,143 | 554.8K $ | 0.33 % |
| 90 | Expedia Group Inc | 2,167 | 538.2K $ | 0.32 % |
| 91 | Ciena Corp | 996 | 525.5K $ | 0.32 % |
| 92 | Cintas Corp | 2,949 | 515.2K $ | 0.31 % |
| 93 | EOG Resources Inc | 3,620 | 508.9K $ | 0.31 % |
| 94 | Incyte Corp | 4,865 | 463.5K $ | 0.28 % |
| 95 | Lyft Inc | 31,615 | 447.4K $ | 0.27 % |
| 96 | Palantir Technologies Inc | 3,212 | 446.8K $ | 0.27 % |
| 97 | Illumina Inc | 3,524 | 446.6K $ | 0.27 % |
| 98 | State Street Corp | 2,832 | 432.8K $ | 0.26 % |
| 99 | Occidental Petroleum Corp | 7,138 | 432.4K $ | 0.26 % |
| 100 | Sempra | 4,256 | 404.8K $ | 0.24 % |