Holdings of Fidelity Managed Futures ETF
Fidelity Greenwood Street Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 255.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 50.3 %
- Unattributed 49.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 13.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,000 | 6.8M $ | 2.65 % |
| iShares Core S&P 500 ETF | 9,300 | 6.7M $ | 2.62 % |