Holdings of Fidelity Equity Market Neutral Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.2M $ including 20.5M $ in equities, 101.3 %
- Positions
- 71 in 20 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 1,080,455 | 1.1M $ | 5.34 % |
| 2 | BNP Paribas SA | 3,900 | 495.6K $ | 2.45 % |
| 3 | Wells Fargo & Co | 5,502 | 475.6K $ | 2.35 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 444K $ | 2.19 % |
| 5 | Motorola Solutions Inc | 1,013 | 441.4K $ | 2.18 % |
| 6 | Microsoft Corp | 948 | 440.6K $ | 2.18 % |
| 7 | Naturgy Energy Group SA | 12,992 | 433.4K $ | 2.14 % |
| 8 | Bristol-Myers Squibb Co | 6,535 | 426.8K $ | 2.11 % |
| 9 | Dollar Tree Inc | 3,343 | 425.3K $ | 2.10 % |
| 10 | Novartis AG | 2,704 | 422.9K $ | 2.09 % |
| 11 | Marriott International Inc/MD | 1,132 | 422K $ | 2.09 % |
| 12 | Commerzbank AG | 9,561 | 415.3K $ | 2.05 % |
| 13 | Morgan Stanley | 1,970 | 414.5K $ | 2.05 % |
| 14 | Cie Financiere Richemont SA | 1,743 | 411.9K $ | 2.04 % |
| 15 | Zions Bancorp NA | 5,518 | 384.6K $ | 1.90 % |
| 16 | James Hardie Industries PLC | 14,896 | 384.5K $ | 1.90 % |
| 17 | Linde PLC | 797 | 381.3K $ | 1.88 % |
| 18 | STANDARD CHARTERED PLC | 12,886 | 381K $ | 1.88 % |
| 19 | Redeia Corp SA | 21,485 | 378.9K $ | 1.87 % |
| 20 | BHP Group Ltd | 8,908 | 376.3K $ | 1.86 % |
| 21 | Apollo Global Management Inc | 2,869 | 360.3K $ | 1.78 % |
| 22 | SAMSUNG ELECTRONICS CO LTD | 2,078 | 357.4K $ | 1.77 % |
| 23 | Industria de Diseno Textil SA | 5,297 | 345.7K $ | 1.71 % |
| 24 | Cognizant Technology Solutions Corp | 6,235 | 345.1K $ | 1.71 % |
| 25 | China Overseas Land & Investment Ltd | 194,000 | 334.2K $ | 1.65 % |
| 26 | International Flavors & Fragrances Inc | 4,132 | 327.3K $ | 1.62 % |
| 27 | AMER SPORTS INC | 9,144 | 324.7K $ | 1.60 % |
| 28 | Franklin Resources Inc | 9,540 | 323K $ | 1.60 % |
| 29 | JPMorgan Chase & Co | 905 | 318.4K $ | 1.57 % |
| 30 | Royal Bank of Canada | 1,511 | 316.3K $ | 1.56 % |
| 31 | CP ALL PCL | 217,000 | 311K $ | 1.54 % |
| 32 | SK HYNIX INC | 276 | 309.7K $ | 1.53 % |
| 33 | Tenaris SA | 10,557 | 302.9K $ | 1.50 % |
| 34 | Sprouts Farmers Market Inc | 3,450 | 300.7K $ | 1.49 % |
| 35 | L3Harris Technologies Inc | 1,042 | 288.7K $ | 1.43 % |
| 36 | CCL Industries Inc | 4,260 | 282.5K $ | 1.40 % |
| 37 | Heidelberg Materials AG | 1,479 | 275.3K $ | 1.36 % |
| 38 | SCOR SE | 6,947 | 274.8K $ | 1.36 % |
| 39 | FedEx Corp | 862 | 265K $ | 1.31 % |
| 40 | RELX PLC | 7,246 | 254.9K $ | 1.26 % |
| 41 | Meta Platforms Inc | 454 | 252.7K $ | 1.25 % |
| 42 | TotalEnergies SE | 2,796 | 246.4K $ | 1.22 % |
| 43 | Nexi SpA | 50,199 | 245.6K $ | 1.21 % |
| 44 | Convatec Group PLC | 78,349 | 236.5K $ | 1.17 % |
| 45 | Autoliv Inc | 1,892 | 233K $ | 1.15 % |
| 46 | Tradeweb Markets Inc | 2,217 | 222.8K $ | 1.10 % |
| 47 | Storebrand ASA | 10,422 | 221.5K $ | 1.09 % |
| 48 | PDD Holdings Inc | 2,437 | 215.8K $ | 1.07 % |
| 49 | Floor & Decor Holdings Inc | 3,691 | 212.5K $ | 1.05 % |
| 50 | Volvo AB | 5,479 | 209.6K $ | 1.04 % |
| 51 | CLEAN HARBORS INC | 661 | 206.8K $ | 1.02 % |
| 52 | Orica Ltd | 10,475 | 171.1K $ | 0.85 % |
| 53 | Lion Corp | 15,600 | 167.2K $ | 0.83 % |
| 54 | Aritzia Inc | 1,614 | 160.8K $ | 0.79 % |
| 55 | Ameren Corp | 1,446 | 158.5K $ | 0.78 % |
| 56 | Cie de Saint-Gobain SA | 1,644 | 154.5K $ | 0.76 % |
| 57 | KT CORP | 4,206 | 149.8K $ | 0.74 % |
| 58 | Autotrader Group PLC | 21,131 | 149.2K $ | 0.74 % |
| 59 | Daimler Truck Holding AG | 2,635 | 148.7K $ | 0.73 % |
| 60 | Nifco Inc/Japan | 4,400 | 142.4K $ | 0.70 % |
| 61 | Fluidra SA | 6,313 | 140.4K $ | 0.69 % |
| 62 | DSM-Firmenich AG | 1,265 | 136.4K $ | 0.67 % |
| 63 | Kone Oyj | 2,341 | 135.2K $ | 0.67 % |
| 64 | Insulet Corp | 753 | 124.5K $ | 0.62 % |
| 65 | Nextpower Inc | 1,373 | 123.4K $ | 0.61 % |
| 66 | Santos Ltd | 21,690 | 120.5K $ | 0.60 % |
| 67 | Far EasTone Telecommunications Co Ltd | 37,000 | 120.2K $ | 0.59 % |
| 68 | NRG ENERGY INC | 889 | 119.4K $ | 0.59 % |
| 69 | Elia Group SA/NV | 828 | 119.1K $ | 0.59 % |
| 70 | LCI Industries | 1,054 | 107.9K $ | 0.53 % |
| 71 | Full Truck Alliance Co Ltd | 10,437 | 99K $ | 0.49 % |
Sector breakdown
- Financials 13.5 %
- Consumer discretionary 9.9 %
- Technology 9.9 %
- Materials 7.4 %
- Health care 4.1 %
- Industrials 3.9 %
- Utilities 1.4 %
- Communication 1.2 %
- Energy 1.2 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.9 %
- EUR 20.7 %
- GBP 6.8 %
- CHF 4.1 %
- KRW 4.0 %
- CAD 3.7 %
- AUD 3.3 %
- TWD 2.8 %
- HKD 1.6 %
- THB 1.5 %
- JPY 1.5 %
- NOK 1.1 %
- SEK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.3 %
- Spain 6.3 %
- France 5.7 %
- Australia 5.1 %
- United Kingdom 5.0 %
- Switzerland 4.7 %
- Germany 4.1 %
- South Korea 4.0 %
- Canada 3.7 %
- Taiwan 2.8 %
- Cayman Islands 2.6 %
- Hong Kong SAR China 1.6 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 9.3M $ | 45.26 % |
| 2 | Spain | 4 | 1.3M $ | 6.33 % |
| 3 | France | 4 | 1.2M $ | 5.71 % |
| 4 | Australia | 4 | 1.1M $ | 5.13 % |
| 5 | United Kingdom | 4 | 1M $ | 4.98 % |
| 6 | Switzerland | 3 | 971.2K $ | 4.74 % |
| 7 | Germany | 3 | 839.4K $ | 4.09 % |
| 8 | South Korea | 3 | 816.9K $ | 3.98 % |
| 9 | Canada | 3 | 759.5K $ | 3.70 % |
| 10 | Taiwan | 2 | 564.2K $ | 2.75 % |
| 11 | Cayman Islands | 2 | 540.5K $ | 2.64 % |
| 12 | Hong Kong SAR China | 1 | 334.2K $ | 1.63 % |
Cite this page
Titelia. "Holdings of Fidelity Equity Market Neutral Fund". https://titelia.com/en/funds/S000084938