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 |
|---|---|---|---|---|
| 101 | Illumina Inc | 2,609 | 535.1K $ | 0.25 % |
| 102 | Lyft Inc | 33,175 | 526.2K $ | 0.24 % |
| 103 | NetApp Inc | 2,807 | 501K $ | 0.23 % |
| 104 | Cboe Global Markets Inc | 1,582 | 490.8K $ | 0.22 % |
| 105 | VeriSign Inc | 1,692 | 490.7K $ | 0.22 % |
| 106 | Occidental Petroleum Corp | 8,553 | 488.1K $ | 0.22 % |
| 107 | Elevance Health Inc | 1,194 | 448.8K $ | 0.21 % |
| 108 | Hasbro Inc | 4,642 | 436.1K $ | 0.20 % |
| 109 | Toro Co/The | 4,627 | 425.1K $ | 0.19 % |
| 110 | HubSpot Inc | 1,747 | 414.7K $ | 0.19 % |
| 111 | Ciena Corp | 1,096 | 413.2K $ | 0.19 % |
| 112 | Five Below Inc | 1,816 | 394.3K $ | 0.18 % |
| 113 | AECOM | 5,311 | 384.5K $ | 0.18 % |
| 114 | Landstar System Inc | 2,161 | 377.7K $ | 0.17 % |
| 115 | SENSATA TECHNOLOGIES HOLDING PLC | 7,871 | 364.3K $ | 0.17 % |
| 116 | ZOOM COMMUNICATIONS INC | 3,764 | 361.6K $ | 0.17 % |
| 117 | Centene Corp | 5,706 | 355K $ | 0.16 % |
| 118 | Altria Group Inc | 5,120 | 349.8K $ | 0.16 % |
| 119 | Vertiv Holdings Co | 1,448 | 349.8K $ | 0.16 % |
| 120 | Intuit Inc | 1,103 | 348.6K $ | 0.16 % |
| 121 | Sysco Corp | 4,062 | 346.2K $ | 0.16 % |
| 122 | NIKE Inc | 8,051 | 335.8K $ | 0.15 % |
| 123 | Northrop Grumman Corp | 619 | 335.8K $ | 0.15 % |
| 124 | Maplebear Inc | 7,417 | 330.8K $ | 0.15 % |
| 125 | HALLIBURTON COMPANY | 10,116 | 326.2K $ | 0.15 % |
| 126 | Humana Inc | 839 | 305.3K $ | 0.14 % |
| 127 | Virtu Financial Inc | 5,005 | 293.9K $ | 0.13 % |
| 128 | Cirrus Logic Inc | 2,206 | 285.3K $ | 0.13 % |
| 129 | GoDaddy Inc | 3,288 | 272K $ | 0.12 % |
| 130 | Carlisle Cos Inc | 720 | 259.1K $ | 0.12 % |
| 131 | Millrose Properties Inc | 9,127 | 255.4K $ | 0.12 % |
| 132 | Lamar Advertising Co | 1,593 | 254.8K $ | 0.12 % |
| 133 | Warner Bros Discovery Inc | 9,375 | 246.6K $ | 0.11 % |
| 134 | PTC Therapeutics Inc | 3,600 | 244.8K $ | 0.11 % |
| 135 | Tutor Perini Corp | 2,805 | 234.9K $ | 0.11 % |
| 136 | BioMarin Pharmaceutical Inc | 3,901 | 234.1K $ | 0.11 % |
| 137 | Graco Inc | 2,783 | 220.9K $ | 0.10 % |
| 138 | ZURN ELKAY WATER SOLUTIONS CORP | 4,162 | 210.2K $ | 0.10 % |
| 139 | TECHNIPFMC PLC | 2,924 | 209.5K $ | 0.10 % |
| 140 | Atlassian Corp | 2,065 | 208.6K $ | 0.10 % |
| 141 | TENABLE HOLDINGS INC | 6,092 | 198.8K $ | 0.09 % |
| 142 | Southern Copper Corp | 1,087 | 198.6K $ | 0.09 % |
| 143 | Roku Inc | 1,346 | 195.2K $ | 0.09 % |
| 144 | Navan Inc | 7,294 | 194.2K $ | 0.09 % |
| 145 | Elastic NV | 2,941 | 193.5K $ | 0.09 % |
| 146 | Global Business Travel Group I | 19,888 | 187.7K $ | 0.09 % |
| 147 | Medpace Holdings Inc | 310 | 178.9K $ | 0.08 % |
| 148 | Unity Software Inc | 5,596 | 177.4K $ | 0.08 % |
| 149 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 429 | 148.1K $ | 0.07 % |
| 150 | SOLSTICE ADVANCED MATERIALS INC | 2,367 | 142.4K $ | 0.07 % |
| 151 | Cloudflare Inc | 508 | 141.7K $ | 0.06 % |
| 152 | Bloom Energy Corp | 635 | 130.7K $ | 0.06 % |
| 153 | Versant Media Group Inc | 3,451 | 124.2K $ | 0.06 % |
| 154 | Abercrombie & Fitch Co | 1,222 | 121.6K $ | 0.06 % |
| 155 | Zillow Group Inc | 3,356 | 114.3K $ | 0.05 % |
| 156 | HealthEquity Inc | 959 | 96.5K $ | 0.04 % |
| 157 | Morningstar Inc | 494 | 95.1K $ | 0.04 % |
| 158 | Gap Inc/The | 4,247 | 85.3K $ | 0.04 % |
| 159 | Credo Technology Group Holding Ltd | 385 | 79.7K $ | 0.04 % |
| 160 | Littelfuse Inc | 162 | 71.6K $ | 0.03 % |
| 161 | GUARDANT HEALTH INC | 367 | 59.5K $ | 0.03 % |
| 162 | Paylocity Holding Corp | 417 | 57.5K $ | 0.03 % |
| 163 | MongoDB Inc | 160 | 54K $ | 0.02 % |
| 164 | Norfolk Southern Corp | 153 | 51.3K $ | 0.02 % |
| 165 | Snowflake Inc | 155 | 45.5K $ | 0.02 % |
| 166 | Victoria's Secret & Co | 501 | 44.4K $ | 0.02 % |
| 167 | Coca-Cola Consolidated Inc | 148 | 27.8K $ | 0.01 % |
| 168 | Equitable Holdings Inc | 436 | 20.8K $ | 0.01 % |
| 169 | Organon & Co | 1,522 | 20.6K $ | 0.01 % |
| 170 | Neurocrine Biosciences Inc | 110 | 18.3K $ | 0.01 % |
| 171 | nVent Electric PLC | 109 | 16.8K $ | 0.01 % |
| 172 | Silicon Laboratories Inc | 76 | 16.5K $ | 0.01 % |
| 173 | American Airlines Group Inc | 439 | 6.7K $ | 0.00 % |
| 174 | Analog Devices Inc | 18 | 6.6K $ | 0.00 % |
| 175 | Transocean Ltd | 682 | 3.6K $ | 0.00 % |
| 176 | Allegion plc | 12 | 1.9K $ | 0.00 % |
| 177 | Darling Ingredients Inc | 4 | 242.6 $ | 0.00 % |
| 178 | ADT Inc | 20 | 152.8 $ | 0.00 % |
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