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Fidelity Hedged 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
159
matched to a ticker
Fund size
$929.3M
the filing's own figure
Matched value
$854.1M
of the positions below
As of
2026-07-31
S000084303

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.77%$72.2M
AAPLApple Inc7.32%$68M
MSFTMicrosoft Corp5.05%$47M
AMZNAmazon.com Inc4.24%$39.4M
GOOGLAlphabet Inc3.42%$31.8M
AVGOBroadcom Inc2.89%$26.9M
GOOGAlphabet Inc2.48%$23M
METAMeta Platforms Inc1.97%$18.3M
BRK.BBerkshire Hathaway Inc1.94%$18M
JPMJPMorgan Chase & Co1.92%$17.8M
LLYEli Lilly and Co1.61%$14.9M
MUMicron Technology Inc1.51%$14M
MAMastercard Inc1.23%$11.4M
BACBank of America Corp1.11%$10.3M
GEGeneral Electric Co1.07%$9.9M
CSCOCisco Systems Inc1.04%$9.7M
UNHUnitedHealth Group Inc1.03%$9.6M
ABBVAbbVie Inc0.89%$8.3M
RTXRTX Corp0.88%$8.1M
TSLATesla Inc0.84%$7.8M
APHAmphenol Corp0.80%$7.5M
SCHWCharles Schwab Corp0.79%$7.3M
COSTCostco Wholesale Corp0.78%$7.3M
GEVGE Vernova Inc0.78%$7.2M
ADBEAdobe Inc0.75%$7M
ABTAbbott Laboratories0.75%$7M
BMYBristol-Myers Squibb Co0.74%$6.9M
JNJJohnson & Johnson0.73%$6.8M
VVisa Inc0.72%$6.7M
WFCWells Fargo & Co0.71%$6.6M
INTCIntel Corp0.70%$6.5M
GILDGilead Sciences, Inc0.68%$6.3M
PGRProgressive Corp0.68%$6.3M
LRCXLam Research Corp0.67%$6.2M
HWMHowmet Aerospace Inc0.67%$6.2M
QCOMQualcomm Inc0.65%$6M
PEPPepsiCo Inc0.65%$6M
AMDAdvanced Micro Devices Inc0.65%$6M
PFEPfizer Inc0.65%$6M
FTNTFortinet Inc0.64%$5.9M
ABNBAirbnb Inc0.61%$5.7M
WMTWalmart Inc0.61%$5.7M
WDCWestern Digital Corp0.61%$5.6M
TAT&T Inc0.60%$5.6M
MSMorgan Stanley0.59%$5.5M
FFord Motor Co0.58%$5.4M
CVXChevron Corp0.58%$5.4M
NFLXNetflix Inc0.56%$5.2M
NUENucor Corp0.56%$5.2M
ALLAllstate Corp0.55%$5.1M
SRESempra0.55%$5.1M
AMEAMETEK Inc0.54%$5M
FISVFiserv Inc0.52%$4.8M
AMATApplied Materials Inc0.50%$4.6M
KOCoca-Cola Co0.48%$4.5M
TJXTJX Companies Inc0.46%$4.2M
UBERUber Technologies Inc0.45%$4.2M
FIXComfort Systems USA Inc0.44%$4.1M
PPLPPL Corp0.43%$4M
CRMSalesforce Inc0.42%$3.9M
KEYSKeysight Technologies Inc0.41%$3.8M
MSIMotorola Solutions Inc0.41%$3.8M
CMCSAComcast Corp0.41%$3.8M
PGProcter & Gamble Co0.40%$3.8M
VLTOVeralto Corp0.40%$3.7M
LMTLockheed Martin Corp0.40%$3.7M
FDXFedEx Corp0.39%$3.7M
GMGeneral Motors Co0.39%$3.6M
CRWDCrowdStrike Holdings Inc0.37%$3.4M
USBUS Bancorp0.37%$3.4M
AMPAmeriprise Financial Inc0.36%$3.4M
ELVElevance Health Inc0.35%$3.2M
FASTFastenal Co0.34%$3.1M
CATCaterpillar Inc0.33%$3.1M
TMUST-Mobile US Inc0.33%$3.1M
ROSTRoss Stores Inc0.33%$3M
STTState Street Corp0.32%$3M
TTCToro Co0.32%$3M
GDGeneral Dynamics Corp0.32%$3M
PLDPrologis Inc0.31%$2.9M
ORCLOracle Corp0.31%$2.9M
MOAltria Group Inc0.31%$2.9M
QRVOQorvo Inc0.30%$2.8M
KKRKKR & Co Inc0.29%$2.7M
SNDKSandisk Corp0.28%$2.6M
ILMNIllumina Inc0.26%$2.4M
COPConocoPhillips0.26%$2.4M
KMIKinder Morgan Inc0.26%$2.4M
CMECME Group Inc0.26%$2.4M
OUTOUTFRONT Media Inc0.26%$2.4M
ACMAECOM0.25%$2.3M
NTAPNetApp Inc0.25%$2.3M
MNSTMonster Beverage Corp0.25%$2.3M
SPGIS&P Global Inc0.25%$2.3M
FIVEFive Below Inc0.23%$2.2M
ITWIllinois Tool Works Inc0.23%$2.1M
EOGEOG Resources Inc0.22%$2M
CIENCiena Corp0.21%$1.9M
OXYOccidental Petroleum Corp0.21%$1.9M
DOCUDocuSign Inc0.20%$1.9M
LYFTLyft Inc0.19%$1.8M
CRUSCirrus Logic Inc0.19%$1.7M
CRCrane Co0.18%$1.7M
INCYIncyte Corp0.18%$1.7M
ZMZoom Communications Inc0.18%$1.6M
GHGuardant Health Inc0.15%$1.4M
HUBSHubSpot Inc0.15%$1.4M
LAMRLamar Advertising Co0.14%$1.3M
LSTRLandstar System Inc0.14%$1.3M
HQYHealthequity Inc0.14%$1.3M
SYYSysco Corp0.14%$1.3M
CARRCarrier Global Corp0.13%$1.2M
BKRBaker Hughes Co0.13%$1.2M
VRSNVeriSign, Inc0.13%$1.2M
UUnity Software Inc0.12%$1.1M
SOLSSolstice Advanced Materials Inc0.11%$1.1M
TEAMAtlassian Corp0.11%$1M
ZZillow Group Inc0.11%$1M
CNCCentene Corp0.11%$1M
NBIXNeurocrine Biosciences Inc0.11%$1M
WBDWarner Bros Discovery Inc0.11%$1M
CARTMaplebear Inc0.10%$965.2K
GGGGraco Inc0.10%$940.5K
SNOWSnowflake Inc0.10%$917.4K
NOCNorthrop Grumman Corp0.09%$874.5K
KLICKulicke and Soffa Industries Inc0.09%$872.7K
ROKURoku Inc0.09%$849.6K
CSLCarlisle Companies Inc0.09%$849.4K
NETCloudflare Inc0.09%$811.8K
CBOECboe Global Markets Inc0.09%$806.3K
VSNTVersant Media Group Inc0.08%$723.4K
MDBMongoDB Inc0.06%$595K
SCCOSouthern Copper Corp0.06%$594.2K
MRPMillrose Properties Inc0.05%$510.3K
COKECoca-Cola Consolidated Inc0.05%$443.1K
NOWServiceNow Inc0.04%$402.1K
MEDPMedpace Holdings Inc0.04%$401.1K
AALAmerican Airlines Group Inc0.04%$400.2K
DKNGDraftKings Inc. - Class A Common Stock0.04%$337.8K
AVYAvery Dennison Corp0.03%$322.5K
LFUSLittelfuse Inc0.03%$305.1K
GAPGap Inc0.03%$292.7K
MORNMorningstar Inc0.03%$283.5K
NSCNorfolk Southern Corp0.03%$267.7K
BMRNBioMarin Pharmaceutical Inc0.02%$202.6K
FERGFerguson Enterprises Inc0.02%$186.8K
HEIHEICO Corp0.02%$147.5K
AITApplied Industrial Technologies Inc0.01%$133.9K
OGNOrganon & Co0.01%$92.8K
EQHEquitable Holdings Inc0.01%$90.7K
SLABSilicon Laboratories Inc0.01%$80.7K
GDDYGoDaddy Inc0.00%$27.6K
ADIAnalog Devices Inc0.00%$2.9K
THCTenet Healthcare Corp0.00%$764.3
RUSHARush Enterprises Inc0.00%$478.7
BILLBILL Holdings Inc0.00%$270.8
MBGLMobility Global Inc0.00%$203.8
PCTYPaylocity Holding Corp0.00%$137.9
TDCTeradata Corp0.00%$62

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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