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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 3,598 | 401.1K $ | 0.24 % |
| 102 | Northern Trust Corp | 2,374 | 394.9K $ | 0.24 % |
| 103 | Regeneron Pharmaceuticals, Inc. | 550 | 388.9K $ | 0.23 % |
| 104 | Constellation Energy Corp. | 1,212 | 379.4K $ | 0.23 % |
| 105 | Allegion plc | 2,751 | 378.2K $ | 0.23 % |
| 106 | Docusign Inc | 8,158 | 375.2K $ | 0.23 % |
| 107 | Cboe Global Markets Inc | 1,250 | 375.1K $ | 0.23 % |
| 108 | TechnipFMC PLC | 4,953 | 374.3K $ | 0.23 % |
| 109 | Zebra Technologies Corp | 1,627 | 368.1K $ | 0.22 % |
| 110 | Tenable Holdings Inc | 17,024 | 355.6K $ | 0.21 % |
| 111 | Five Below Inc | 1,474 | 347.4K $ | 0.21 % |
| 112 | Crane Co | 1,878 | 333.8K $ | 0.20 % |
| 113 | Toro Co/The | 3,195 | 304.1K $ | 0.18 % |
| 114 | HEICO Corp | 1,123 | 303.1K $ | 0.18 % |
| 115 | Tutor Perini Corp | 3,240 | 301.1K $ | 0.18 % |
| 116 | Outfront Media Inc | 9,281 | 286.3K $ | 0.17 % |
| 117 | Exelixis Inc | 6,331 | 281.5K $ | 0.17 % |
| 118 | Zoom Communications Inc | 2,888 | 280.6K $ | 0.17 % |
| 119 | Abercrombie & Fitch Co | 3,254 | 277.7K $ | 0.17 % |
| 120 | Sensata Technologies Holding PLC | 6,360 | 264.8K $ | 0.16 % |
| 121 | Maplebear Inc | 5,992 | 253.8K $ | 0.15 % |
| 122 | Virtu Financial Inc | 4,659 | 231.4K $ | 0.14 % |
| 123 | Veeva Systems Inc | 1,462 | 228K $ | 0.14 % |
| 124 | Millrose Properties Inc | 7,360 | 225.7K $ | 0.14 % |
| 125 | Warner Bros Discovery Inc | 7,579 | 205K $ | 0.12 % |
| 126 | Zurn Elkay Water Solutions Corp | 3,708 | 192.7K $ | 0.12 % |
| 127 | AECOM | 2,234 | 187.9K $ | 0.11 % |
| 128 | Alarm.com Holdings Inc | 4,049 | 179.8K $ | 0.11 % |
| 129 | Penn Entertainment Inc | 10,048 | 175.4K $ | 0.11 % |
| 130 | Roku Inc | 1,406 | 163.9K $ | 0.10 % |
| 131 | Valmont Industries Inc | 319 | 162.1K $ | 0.10 % |
| 132 | HubSpot Inc | 704 | 156.1K $ | 0.09 % |
| 133 | Amneal Pharmaceuticals Inc | 11,290 | 145.3K $ | 0.09 % |
| 134 | StoneX Group Inc | 1,305 | 138.4K $ | 0.08 % |
| 135 | Applied Industrial Technologies Inc | 434 | 132.7K $ | 0.08 % |
| 136 | Atlassian Corp | 1,905 | 130.7K $ | 0.08 % |
| 137 | PTC Therapeutics Inc | 1,913 | 124.5K $ | 0.07 % |
| 138 | Gap Inc/The | 4,955 | 121.8K $ | 0.07 % |
| 139 | Tenet Healthcare Corp | 624 | 110.5K $ | 0.07 % |
| 140 | Elastic NV | 2,371 | 110.1K $ | 0.07 % |
| 141 | Medpace Holdings Inc | 254 | 106.3K $ | 0.06 % |
| 142 | Spotify Technology SA | 237 | 105.8K $ | 0.06 % |
| 143 | Versant Media Group Inc | 2,417 | 97.1K $ | 0.06 % |
| 144 | Paylocity Holding Corp | 654 | 69K $ | 0.04 % |
| 145 | Cloudflare Inc | 332 | 68.1K $ | 0.04 % |
| 146 | BioMarin Pharmaceutical Inc | 1,032 | 55.6K $ | 0.03 % |
| 147 | MongoDB Inc | 211 | 52.9K $ | 0.03 % |
| 148 | Kodiak Gas Services Inc | 651 | 44.1K $ | 0.03 % |
| 149 | HealthEquity Inc | 538 | 44.1K $ | 0.03 % |
| 150 | Rush Enterprises Inc | 460 | 34.1K $ | 0.02 % |
| 151 | Coca-Cola Consolidated Inc | 148 | 30.4K $ | 0.02 % |
| 152 | Norfolk Southern Corp | 94 | 29.7K $ | 0.02 % |
| 153 | Morningstar Inc | 145 | 24.5K $ | 0.01 % |
| 154 | Ferguson Enterprises Inc | 91 | 24.4K $ | 0.01 % |
| 155 | Transocean Ltd | 2,749 | 18.7K $ | 0.01 % |
| 156 | Silicon Laboratories Inc | 76 | 16.5K $ | 0.01 % |
| 157 | Capital One Financial Corp | 32 | 6.1K $ | 0.00 % |
| 158 | Williams Cos Inc/The | 40 | 3.1K $ | 0.00 % |
| 159 | Cardinal Health, Inc. | 14 | 2.7K $ | 0.00 % |
| 160 | Fidelity National Information Services Inc | 54 | 2.5K $ | 0.00 % |
| 161 | F5 Inc | 4 | 1.3K $ | 0.00 % |
| 162 | Guardant Health Inc | 9 | 783.7 $ | 0.00 % |
| 163 | Darling Ingredients Inc | 4 | 256.9 $ | 0.00 % |
| 164 | ADT Inc | 20 | 150.6 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 166M $ | 99.10 % |
| 2 | Ireland | 1 | 1.1M $ | 0.68 % |
| 3 | United Kingdom | 1 | 374.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Fidelity Yield Enhanced Equity ETF". https://titelia.com/en/funds/S000084305