Funds holding Fidelity Greenwood Street Trust
ISIN US31624J7458 · United States · LEI 549300467DYGTZIRI308
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 493.1M $
This issuer has other securities : Fidelity Greenwood Street Trust (US31624J7789), Fidelity Greenwood Street Trust (US31624J6385), Fidelity Greenwood Street Trust (US31624J7607), Fidelity Greenwood Street Trust (US31624J6203), Fidelity Greenwood Street Trust (US31624J8449), Fidelity Greenwood Street Trust (US31624J6468), Fidelity Greenwood Street Trust (US31624J7524)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 4,191,080 | 123.3M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 3,194,651 | 94M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 2,470,503 | 72.7M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 2,463,288 | 72.5M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 2,003,714 | 58.9M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1,032,882 | 30.4M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 857,097 | 25.2M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 395,681 | 11.6M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 151,107 | 4.4M $ | 1.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 1.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 1.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 16,760,003 | +1.8 % |
| 2026Q1 | 9 | 0 | 16,470,680 | +24.6 % |
| 2025Q4 | 9 | 0 | 13,220,140 | -19.8 % |
| 2025Q3 | 9 | 0 | 16,473,834 | +24.7 % |
| 2025Q2 | 9 | 0 | 13,206,878 | -19.3 % |
| 2025Q1 | 9 | 0 | 16,356,418 | -4.2 % |
| 2024Q4 | 9 | 0 | 17,075,434 | -2.6 % |
| 2024Q3 | 9 | 17,535,891 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 16,760,007 | 493.1M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,725,545 | 50.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 502,660 | 14.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 468,864 | 13.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 465,101 | 13.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 424,412 | 12.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 413,399 | 12.2M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 371,336 | 10.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 241,668 | 7.1M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 186,147 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 174,571 | 5.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 166,072 | 4.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 161,631 | 4.8M $ | as of Mar 31, 2026 |
| Taylor Securities Services, Inc. | 155,963 | 4.6M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 151,964 | 4.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 144,808 | 4.3M $ | as of Mar 31, 2026 |
| Wealth Quarterback LLC | 124,547 | 3.7M $ | as of Mar 31, 2026 |
| Anson Capital, Inc. | 124,500 | 3.7M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 121,483 | 3.6M $ | as of Mar 31, 2026 |
| CFO CAPITAL MANAGEMENT LLC | 102,927 | 3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 86,270 | 2.5M $ | as of Mar 31, 2026 |
| OmniStar Financial Group, Inc. | 82,396 | 2.4M $ | as of Mar 31, 2026 |
| InTrack Investment Management Inc | 67,958 | 2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 44,954 | 1.3K $ | as of Mar 31, 2026 |
| Demars Financial Group, LLC | 41,839 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of Fidelity Greenwood Street Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 6.20 % | 1,725,545 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Fidelity Greenwood Street Trust". https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7458