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Fidelity Dynamic Buffered Equity ETF

Filed by Fidelity Greenwood Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
151
matched to a ticker
Fund size
$24M
the filing's own figure
Matched value
$22.1M
of the positions below
As of
2026-07-31
S000084304

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.67%$1.8M
AAPLApple Inc7.30%$1.7M
MSFTMicrosoft Corp4.92%$1.2M
AMZNAmazon.com Inc4.34%$1M
GOOGLAlphabet Inc3.56%$850.8K
AVGOBroadcom Inc2.93%$700.3K
GOOGAlphabet Inc2.36%$563.5K
METAMeta Platforms Inc2.05%$489.3K
JPMJPMorgan Chase & Co1.94%$463K
BRK.BBerkshire Hathaway Inc1.91%$456.8K
MUMicron Technology Inc1.60%$382.7K
LLYEli Lilly and Co1.54%$367.6K
MAMastercard Inc1.22%$291.1K
GEGeneral Electric Co1.06%$252.8K
UNHUnitedHealth Group Inc1.03%$246.6K
BACBank of America Corp1.01%$242K
RTXRTX Corp0.96%$230.1K
ABBVAbbVie Inc0.88%$209.8K
CSCOCisco Systems Inc0.87%$208.9K
TSLATesla Inc0.84%$201.7K
APHAmphenol Corp0.79%$189.9K
SCHWCharles Schwab Corp0.79%$188.3K
ABTAbbott Laboratories0.76%$181.8K
BMYBristol-Myers Squibb Co0.74%$177.8K
ADBEAdobe Inc0.74%$176.3K
VVisa Inc0.72%$173.2K
INTCIntel Corp0.72%$171.2K
MSMorgan Stanley0.71%$169.8K
GEVGE Vernova Inc0.70%$168.3K
WMTWalmart Inc0.70%$167.9K
LRCXLam Research Corp0.70%$167.3K
PGRProgressive Corp0.68%$161.3K
FTNTFortinet Inc0.67%$160.2K
GILDGilead Sciences, Inc0.67%$159.6K
WFCWells Fargo & Co0.67%$159K
AMDAdvanced Micro Devices Inc0.65%$154.7K
MRKMerck & Co Inc0.64%$152.3K
TAT&T Inc0.64%$151.8K
QCOMQualcomm Inc0.63%$150.6K
JNJJohnson & Johnson0.61%$146.9K
ABNBAirbnb Inc0.61%$146.8K
COSTCostco Wholesale Corp0.60%$142.8K
HWMHowmet Aerospace Inc0.59%$142K
ANETArista Networks Inc0.59%$140.1K
PMPhilip Morris International Inc0.58%$139.1K
AMEAMETEK Inc0.58%$138.7K
CVXChevron Corp0.57%$135.4K
KOCoca-Cola Co0.55%$131.9K
NUENucor Corp0.54%$128.1K
UBERUber Technologies Inc0.53%$125.5K
GMGeneral Motors Co0.50%$120.3K
FFord Motor Co0.49%$117.3K
NFLXNetflix Inc0.49%$116.2K
ORCLOracle Corp0.49%$116.2K
USBUS Bancorp0.48%$114.9K
LMTLockheed Martin Corp0.48%$114.2K
SRESempra0.47%$111.8K
ALLAllstate Corp0.46%$108.8K
PFEPfizer Inc0.45%$107.9K
VLTOVeralto Corp0.43%$102K
WDCWestern Digital Corp0.40%$96.4K
PEPPepsiCo Inc0.40%$96.2K
STTState Street Corp0.39%$93.4K
CRWDCrowdStrike Holdings Inc0.39%$93.1K
CATCaterpillar Inc0.38%$90.4K
KEYSKeysight Technologies Inc0.38%$90.3K
TJXTJX Companies Inc0.38%$90K
ROSTRoss Stores Inc0.37%$89.4K
TMUST-Mobile US Inc0.37%$89.1K
CMCSAComcast Corp0.37%$87.3K
CRMSalesforce Inc0.35%$84.5K
MNSTMonster Beverage Corp0.35%$84.1K
MSIMotorola Solutions Inc0.35%$83.7K
KMIKinder Morgan Inc0.35%$83.1K
CMECME Group Inc0.34%$81.7K
AMATApplied Materials Inc0.34%$80.7K
VTRVentas Inc0.33%$79.6K
QRVOQorvo Inc0.33%$79.3K
SNDKSandisk Corp0.33%$77.7K
PPLPPL Corp0.32%$75.7K
FISVFiserv Inc0.32%$75.7K
FASTFastenal Co0.31%$73.8K
FDXFedEx Corp0.31%$73.2K
ADIAnalog Devices Inc0.30%$70.5K
FIXComfort Systems USA Inc0.29%$69.2K
OUTOUTFRONT Media Inc0.29%$68.6K
REGNRegeneron Pharmaceuticals Inc0.29%$68.6K
ILMNIllumina Inc0.29%$68.3K
ITWIllinois Tool Works Inc0.28%$66.6K
NTAPNetApp Inc0.28%$66K
ACMAECOM0.27%$64.9K
DOCUDocuSign Inc0.27%$64.5K
OXYOccidental Petroleum Corp0.26%$63.2K
ROKRockwell Automation Inc0.26%$61.9K
CRCrane Co0.25%$59.8K
INCYIncyte Corp0.25%$59.5K
EOGEOG Resources Inc0.25%$58.9K
ELVElevance Health Inc0.24%$57.1K
AMPAmeriprise Financial Inc0.24%$56.2K
VRSNVeriSign, Inc0.22%$53.7K
KKRKKR & Co Inc0.22%$53.3K
LYFTLyft Inc0.21%$50.7K
EDConsolidated Edison Inc0.21%$49.9K
CTASCintas Corp0.21%$49.3K
HASHasbro Inc0.21%$49.2K
LHXL3Harris Technologies Inc0.21%$49K
CRUSCirrus Logic Inc0.20%$47.5K
CBOECboe Global Markets Inc0.19%$45.9K
CIENCiena Corp0.19%$44.9K
GDGeneral Dynamics Corp0.19%$44.5K
CSLCarlisle Companies Inc0.18%$43.2K
TTCToro Co0.18%$42.9K
CEGConstellation Energy Corp0.18%$42K
LSTRLandstar System Inc0.17%$40.7K
FIVEFive Below Inc0.17%$40K
UUnity Software Inc0.17%$39.7K
CNCCentene Corp0.16%$38.9K
HUBSHubSpot Inc0.15%$35.4K
CARTMaplebear Inc0.14%$33.9K
AVYAvery Dennison Corp0.14%$32.4K
LAMRLamar Advertising Co0.12%$28.6K
MRPMillrose Properties Inc0.11%$26.9K
WBDWarner Bros Discovery Inc0.11%$26.7K
SOLSSolstice Advanced Materials Inc0.11%$25.3K
SCCOSouthern Copper Corp0.09%$21.9K
AITApplied Industrial Technologies Inc0.09%$21.7K
ROKURoku Inc0.09%$21.5K
ZMZoom Communications Inc0.08%$19.8K
DKNGDraftKings Inc. - Class A Common Stock0.08%$18.2K
VSNTVersant Media Group Inc0.08%$18K
TEAMAtlassian Corp0.07%$17.3K
NETCloudflare Inc0.07%$16.7K
BEBloom Energy Corp0.06%$15K
BMRNBioMarin Pharmaceutical Inc0.05%$12.7K
OPCHOption Care Health Inc0.05%$11.3K
MORNMorningstar Inc0.05%$11K
ZZillow Group Inc0.04%$10.7K
BILLBILL Holdings Inc0.04%$10.7K
GGGGraco Inc0.03%$8.3K
AWIArmstrong World Industries Inc0.03%$6.6K
AALAmerican Airlines Group Inc0.03%$6.1K
NSCNorfolk Southern Corp0.02%$5.4K
AFGAmerican Financial Group Inc0.02%$4.3K
MDBMongoDB Inc0.02%$3.7K
KLICKulicke and Soffa Industries Inc0.01%$2.9K
GAPGap Inc0.01%$2.5K
FERGFerguson Enterprises Inc0.01%$2.3K
OGNOrganon & Co0.01%$2.3K
EQHEquitable Holdings Inc0.01%$2.2K
SLABSilicon Laboratories Inc0.01%$1.7K
ALNYAlnylam Pharmaceuticals Inc0.00%$411

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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