Titelia

Holdings of Fidelity Yield Enhanced Equity ETF

Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error

Net assets
166.1M $ including 167.5M $ in equities, 100.8 %
Positions
164 in 3 countries
Top ten
41.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Consolidated Edison Inc 3,598401.1K $0.24 %
102Northern Trust Corp 2,374394.9K $0.24 %
103Regeneron Pharmaceuticals, Inc. 550388.9K $0.23 %
104Constellation Energy Corp. 1,212379.4K $0.23 %
105Allegion plc 2,751378.2K $0.23 %
106Docusign Inc 8,158375.2K $0.23 %
107Cboe Global Markets Inc 1,250375.1K $0.23 %
108TechnipFMC PLC 4,953374.3K $0.23 %
109Zebra Technologies Corp 1,627368.1K $0.22 %
110Tenable Holdings Inc 17,024355.6K $0.21 %
111Five Below Inc 1,474347.4K $0.21 %
112Crane Co 1,878333.8K $0.20 %
113Toro Co/The 3,195304.1K $0.18 %
114HEICO Corp 1,123303.1K $0.18 %
115Tutor Perini Corp 3,240301.1K $0.18 %
116Outfront Media Inc 9,281286.3K $0.17 %
117Exelixis Inc 6,331281.5K $0.17 %
118Zoom Communications Inc 2,888280.6K $0.17 %
119Abercrombie & Fitch Co 3,254277.7K $0.17 %
120Sensata Technologies Holding PLC 6,360264.8K $0.16 %
121Maplebear Inc 5,992253.8K $0.15 %
122Virtu Financial Inc 4,659231.4K $0.14 %
123Veeva Systems Inc 1,462228K $0.14 %
124Millrose Properties Inc 7,360225.7K $0.14 %
125Warner Bros Discovery Inc 7,579205K $0.12 %
126Zurn Elkay Water Solutions Corp 3,708192.7K $0.12 %
127AECOM 2,234187.9K $0.11 %
128Alarm.com Holdings Inc 4,049179.8K $0.11 %
129Penn Entertainment Inc 10,048175.4K $0.11 %
130Roku Inc 1,406163.9K $0.10 %
131Valmont Industries Inc 319162.1K $0.10 %
132HubSpot Inc 704156.1K $0.09 %
133Amneal Pharmaceuticals Inc 11,290145.3K $0.09 %
134StoneX Group Inc 1,305138.4K $0.08 %
135Applied Industrial Technologies Inc 434132.7K $0.08 %
136Atlassian Corp 1,905130.7K $0.08 %
137PTC Therapeutics Inc 1,913124.5K $0.07 %
138Gap Inc/The 4,955121.8K $0.07 %
139Tenet Healthcare Corp 624110.5K $0.07 %
140Elastic NV 2,371110.1K $0.07 %
141Medpace Holdings Inc 254106.3K $0.06 %
142Spotify Technology SA 237105.8K $0.06 %
143Versant Media Group Inc 2,41797.1K $0.06 %
144Paylocity Holding Corp 65469K $0.04 %
145Cloudflare Inc 33268.1K $0.04 %
146BioMarin Pharmaceutical Inc 1,03255.6K $0.03 %
147MongoDB Inc 21152.9K $0.03 %
148Kodiak Gas Services Inc 65144.1K $0.03 %
149HealthEquity Inc 53844.1K $0.03 %
150Rush Enterprises Inc 46034.1K $0.02 %
151Coca-Cola Consolidated Inc 14830.4K $0.02 %
152Norfolk Southern Corp 9429.7K $0.02 %
153Morningstar Inc 14524.5K $0.01 %
154Ferguson Enterprises Inc 9124.4K $0.01 %
155Transocean Ltd 2,74918.7K $0.01 %
156Silicon Laboratories Inc 7616.5K $0.01 %
157Capital One Financial Corp 326.1K $0.00 %
158Williams Cos Inc/The 403.1K $0.00 %
159Cardinal Health, Inc. 142.7K $0.00 %
160Fidelity National Information Services Inc 542.5K $0.00 %
161F5 Inc 41.3K $0.00 %
162Guardant Health Inc 9783.7 $0.00 %
163Darling Ingredients Inc 4256.9 $0.00 %
164ADT Inc 20150.6 $0.00 %

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Sector breakdown

  • Technology 35.1 %
  • Financials 12.4 %
  • Communication 12.2 %
  • Consumer discretionary 8.9 %
  • Industrials 7.9 %
  • Health care 7.2 %
  • Energy 2.9 %
  • Consumer staples 2.9 %
  • Materials 1.4 %
  • 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

  • United States 99.1 %
  • Ireland 0.7 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States162166M $99.10 %
2Ireland11.1M $0.68 %
3United Kingdom1374.3K $0.22 %
Cite this page

Titelia. "Holdings of Fidelity Yield Enhanced Equity ETF". https://titelia.com/en/funds/S000084305