Holdings of Fidelity Equity Market Neutral Fund
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M $ including 17.3M $ in equities, 97.9 %
- Positions
- 68 in 21 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 1,496,428 | 1.5M $ | 8.45 % |
| 2 | SK hynix Inc | 575 | 516.1K $ | 2.91 % |
| 3 | Samsung Electronics Co Ltd | 2,992 | 453.5K $ | 2.56 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 417.9K $ | 2.36 % |
| 5 | BHP Group Ltd | 9,583 | 378.2K $ | 2.14 % |
| 6 | Morgan Stanley | 1,970 | 375.5K $ | 2.12 % |
| 7 | Bristol-Myers Squibb Co | 6,059 | 367.1K $ | 2.07 % |
| 8 | Redeia Corp SA | 19,933 | 348.6K $ | 1.97 % |
| 9 | RELX PLC | 9,477 | 345.6K $ | 1.95 % |
| 10 | Zions Bancorp NA | 5,127 | 325.2K $ | 1.84 % |
| 11 | FedEx Corp | 803 | 323.9K $ | 1.83 % |
| 12 | Tenaris SA | 9,835 | 313.9K $ | 1.77 % |
| 13 | Linde PLC | 625 | 313.2K $ | 1.77 % |
| 14 | China Overseas Land & Investment Ltd | 181,000 | 310.9K $ | 1.76 % |
| 15 | Cie Financiere Richemont SA | 1,615 | 309.9K $ | 1.75 % |
| 16 | L3Harris Technologies Inc | 964 | 309K $ | 1.75 % |
| 17 | Apollo Global Management Inc | 2,378 | 306.1K $ | 1.73 % |
| 18 | Cognizant Technology Solutions Corp. | 5,771 | 305.3K $ | 1.72 % |
| 19 | Standard Chartered PLC | 11,974 | 304.9K $ | 1.72 % |
| 20 | Storebrand ASA | 15,746 | 303.7K $ | 1.72 % |
| 21 | Industria de Diseno Textil SA | 4,912 | 291.6K $ | 1.65 % |
| 22 | BNP Paribas SA | 2,762 | 290.1K $ | 1.64 % |
| 23 | Boston Scientific Corp | 5,003 | 288.2K $ | 1.63 % |
| 24 | CP ALL PCL | 214,300 | 287K $ | 1.62 % |
| 25 | Nexi SpA | 57,782 | 274.5K $ | 1.55 % |
| 26 | Tradeweb Markets Inc | 2,402 | 272K $ | 1.54 % |
| 27 | Valaris Ltd | 2,616 | 266.8K $ | 1.51 % |
| 28 | Motorola Solutions Inc | 606 | 266.1K $ | 1.50 % |
| 29 | JPMorgan Chase & Co | 841 | 263.4K $ | 1.49 % |
| 30 | Meta Platforms Inc | 418 | 255.8K $ | 1.44 % |
| 31 | Wells Fargo & Co | 3,099 | 254.8K $ | 1.44 % |
| 32 | Royal Bank of Canada | 1,402 | 252.2K $ | 1.42 % |
| 33 | CCL Industries Inc | 3,961 | 250.1K $ | 1.41 % |
| 34 | RenaissanceRe Holdings Ltd | 808 | 248K $ | 1.40 % |
| 35 | Microsoft Corp | 604 | 246.3K $ | 1.39 % |
| 36 | James Hardie Industries PLC | 11,389 | 243K $ | 1.37 % |
| 37 | SCOR SE | 6,465 | 240.7K $ | 1.36 % |
| 38 | TotalEnergies SE | 2,586 | 240.6K $ | 1.36 % |
| 39 | Steel Dynamics Inc | 1,011 | 231.2K $ | 1.31 % |
| 40 | Lion Corp | 21,700 | 212.3K $ | 1.20 % |
| 41 | Convatec Group PLC | 72,559 | 208.1K $ | 1.18 % |
| 42 | Autoliv Inc | 1,754 | 203.3K $ | 1.15 % |
| 43 | International Flavors & Fragrances Inc | 2,805 | 196.9K $ | 1.11 % |
| 44 | Dollar Tree Inc | 1,998 | 194K $ | 1.10 % |
| 45 | Fresenius SE & Co. KGaA | 3,705 | 179.4K $ | 1.01 % |
| 46 | Volvo AB | 5,086 | 177.3K $ | 1.00 % |
| 47 | PDD Holdings Inc | 1,767 | 176.5K $ | 1.00 % |
| 48 | Floor & Decor Holdings Inc | 3,449 | 166.9K $ | 0.94 % |
| 49 | KT Corp | 3,993 | 165.6K $ | 0.93 % |
| 50 | Aritzia Inc | 1,492 | 157.5K $ | 0.89 % |
| 51 | Nextpower Inc | 1,274 | 151.8K $ | 0.86 % |
| 52 | Ameren Corp | 1,308 | 148.7K $ | 0.84 % |
| 53 | Orica Ltd | 9,656 | 147.3K $ | 0.83 % |
| 54 | Cie de Saint-Gobain SA | 1,531 | 140.3K $ | 0.79 % |
| 55 | Autotrader Group PLC | 20,444 | 137.5K $ | 0.78 % |
| 56 | Kone Oyj | 2,156 | 137.1K $ | 0.77 % |
| 57 | Fluidra SA | 5,817 | 135.8K $ | 0.77 % |
| 58 | NRG Energy Inc | 830 | 129.1K $ | 0.73 % |
| 59 | LCI Industries | 1,014 | 120.9K $ | 0.68 % |
| 60 | Nifco Inc/Japan | 4,100 | 120.8K $ | 0.68 % |
| 61 | Insulet Corp | 701 | 120.7K $ | 0.68 % |
| 62 | Elia Group SA/NV | 721 | 119.7K $ | 0.68 % |
| 63 | Daimler Truck Holding AG | 2,294 | 115.7K $ | 0.65 % |
| 64 | Far EasTone Telecommunications Co Ltd | 37,000 | 110.7K $ | 0.63 % |
| 65 | Santos Ltd | 18,880 | 108.8K $ | 0.61 % |
| 66 | Amer Sports Inc | 2,674 | 93.8K $ | 0.53 % |
| 67 | DSM-Firmenich AG | 1,213 | 90.6K $ | 0.51 % |
| 68 | Full Truck Alliance Co Ltd | 10,118 | 87.5K $ | 0.49 % |
Sector breakdown
- Technology 12.7 %
- Financials 11.8 %
- Materials 7.3 %
- Consumer discretionary 6.6 %
- Industrials 5.6 %
- Health care 3.8 %
- Utilities 1.6 %
- Communication 1.5 %
- Energy 1.4 %
- Unattributed 47.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.0 %
- EUR 16.8 %
- GBP 7.9 %
- KRW 6.5 %
- CAD 3.8 %
- TWD 3.0 %
- AUD 2.9 %
- JPY 1.9 %
- HKD 1.8 %
- CHF 1.8 %
- NOK 1.8 %
- THB 1.7 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.5 %
- South Korea 6.5 %
- United Kingdom 5.7 %
- France 5.3 %
- Australia 5.1 %
- Spain 4.5 %
- Canada 3.8 %
- Taiwan 3.0 %
- Bermuda 3.0 %
- Switzerland 2.3 %
- Japan 1.9 %
- Luxembourg 1.8 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 7.7M $ | 44.51 % |
| 2 | South Korea | 3 | 1.1M $ | 6.55 % |
| 3 | United Kingdom | 4 | 996.1K $ | 5.74 % |
| 4 | France | 4 | 911.7K $ | 5.26 % |
| 5 | Australia | 4 | 877.3K $ | 5.06 % |
| 6 | Spain | 3 | 776K $ | 4.47 % |
| 7 | Canada | 3 | 659.8K $ | 3.80 % |
| 8 | Taiwan | 2 | 528.6K $ | 3.05 % |
| 9 | Bermuda | 2 | 514.8K $ | 2.97 % |
| 10 | Switzerland | 2 | 400.5K $ | 2.31 % |
| 11 | Japan | 2 | 333.1K $ | 1.92 % |
| 12 | Luxembourg | 1 | 313.9K $ | 1.81 % |
Cite this page
Titelia. "Holdings of Fidelity Equity Market Neutral Fund". https://titelia.com/en/funds/S000084938