Holdings of Fidelity Managed Futures ETF
Fidelity Greenwood Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 328.8M $ including 22.3M $ in equities, 6.8 %
- Positions
- 3 in 1 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 16,600 | 12.5M $ | 3.79 % |
| 2 | NVIDIA Corp | 34,000 | 6.8M $ | 2.08 % |
| 3 | Microsoft Corp | 6,500 | 3M $ | 0.92 % |
Sector breakdown
- Funds 55.8 %
- Technology 44.2 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 22.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Managed Futures ETF". https://titelia.com/en/funds/S000092140