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Fidelity Hedged Equity Fund

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
390
matched to a ticker
Fund size
$771.7M
the filing's own figure
Matched value
$716.6M
of the positions below
As of
2026-07-31
S000077302

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.42%$56.9M
AAPLApple Inc6.97%$53.5M
GOOGLAlphabet Inc5.84%$44.8M
MSFTMicrosoft Corp5.50%$42.2M
AMZNAmazon.com Inc4.10%$31.5M
AVGOBroadcom Inc2.85%$21.9M
METAMeta Platforms Inc1.93%$14.8M
BRK.BBerkshire Hathaway Inc1.71%$13.2M
JPMJPMorgan Chase & Co1.70%$13M
IVViShares Core S&P 500 ETF1.53%$11.8M
LLYEli Lilly and Co1.45%$11.1M
MUMicron Technology Inc1.44%$11.1M
TSLATesla Inc1.34%$10.3M
VVisa Inc1.22%$9.4M
JNJJohnson & Johnson1.22%$9.4M
AMDAdvanced Micro Devices Inc1.22%$9.3M
MAMastercard Inc1.02%$7.8M
WMTWalmart Inc0.92%$7.1M
CSCOCisco Systems Inc0.89%$6.8M
ABBVAbbVie Inc0.86%$6.6M
CATCaterpillar Inc0.83%$6.4M
COSTCostco Wholesale Corp0.82%$6.3M
AMATApplied Materials Inc0.81%$6.2M
PGProcter & Gamble Co0.79%$6.1M
GEGeneral Electric Co0.77%$5.9M
LRCXLam Research Corp0.76%$5.8M
UNHUnitedHealth Group Inc0.73%$5.6M
HDHome Depot Inc0.72%$5.5M
CVXChevron Corp0.68%$5.3M
INTCIntel Corp0.68%$5.2M
MRKMerck & Co Inc0.67%$5.1M
GSGoldman Sachs Group Inc0.66%$5.1M
WFCWells Fargo & Co0.64%$4.9M
NFLXNetflix Inc0.58%$4.5M
SCHWCharles Schwab Corp0.57%$4.4M
PMPhilip Morris International Inc0.56%$4.3M
TAT&T Inc0.50%$3.9M
DHRDanaher Corp0.48%$3.7M
GEVGE Vernova Inc0.48%$3.7M
TXNTexas Instruments Inc0.47%$3.6M
PANWPalo Alto Networks Inc0.47%$3.6M
PLTRPalantir Technologies Inc0.47%$3.6M
MOAltria Group Inc0.45%$3.4M
TMUST-Mobile US Inc0.41%$3.1M
LMTLockheed Martin Corp0.40%$3.1M
ORealty Income Corp0.38%$2.9M
ANETArista Networks Inc0.38%$2.9M
ORCLOracle Corp0.38%$2.9M
ISRGIntuitive Surgical Inc0.38%$2.9M
APHAmphenol Corp0.38%$2.9M
IBMInternational Business Machines Corp0.38%$2.9M
SBUXStarbucks Corp0.38%$2.9M
STTState Street Corp0.37%$2.9M
BABoeing Co0.37%$2.8M
HLTHilton Worldwide Holdings Inc0.37%$2.8M
UPSUnited Parcel Service Inc0.37%$2.8M
HIGHartford Insurance Group Inc0.37%$2.8M
CTASCintas Corp0.36%$2.8M
HONHoneywell International Inc0.36%$2.8M
ADBEAdobe Inc0.36%$2.8M
CRWDCrowdStrike Holdings Inc0.34%$2.6M
EXCExelon Corp0.34%$2.6M
AFLAflac Inc0.34%$2.6M
RSGRepublic Services Inc0.34%$2.6M
UBERUber Technologies Inc0.33%$2.6M
ROSTRoss Stores Inc0.33%$2.5M
AEEAmeren Corp0.33%$2.5M
WDCWestern Digital Corp0.33%$2.5M
QCOMQualcomm Inc0.31%$2.4M
CMSCMS Energy Corp0.31%$2.4M
BDXBecton Dickinson and Co0.31%$2.4M
DTEDTE Energy Co0.31%$2.4M
FANGDiamondback Energy Inc0.30%$2.3M
LHXL3Harris Technologies Inc0.30%$2.3M
VMCVulcan Materials Co0.30%$2.3M
NINiSource Inc0.30%$2.3M
EVRGEvergy Inc0.30%$2.3M
KEYKeyCorp0.29%$2.2M
LLoews Corp0.29%$2.2M
SNDKSandisk Corp0.29%$2.2M
PRUPrudential Financial Inc0.29%$2.2M
NTRSNorthern Trust Corp0.28%$2.1M
HCAHCA Healthcare Inc0.28%$2.1M
MRVLMarvell Technology Inc0.27%$2.1M
KHCKraft Heinz Co0.27%$2.1M
INTUIntuit Inc0.27%$2.1M
DOVDover Corp0.27%$2M
OXYOccidental Petroleum Corp0.26%$2M
GISGeneral Mills Inc0.26%$2M
NDAQNasdaq Inc0.26%$2M
AMPAmeriprise Financial Inc0.26%$2M
LNTAlliant Energy Corp0.24%$1.9M
DELLDell Technologies Inc0.23%$1.7M
SYFSynchrony Financial0.22%$1.7M
PPGPPG Industries Inc0.22%$1.7M
MAAMid-America Apartment Communities Inc0.22%$1.7M
GLWCorning Inc0.21%$1.6M
VRTVertiv Holdings Co0.21%$1.6M
APPApplovin Corp0.20%$1.6M
UDRUDR Inc0.20%$1.5M
JBHTJ B Hunt Transport Services Inc0.19%$1.5M
LHLabcorp Holdings Inc0.19%$1.5M
WDAYWorkday Inc0.19%$1.4M
AVYAvery Dennison Corp0.18%$1.4M
MASMasco Corp0.17%$1.3M
FRTFederal Realty Investment Trust0.17%$1.3M
IEXIDEX Corp0.16%$1.2M
BROBrown & Brown Inc0.15%$1.2M
HRLHormel Foods Corp0.12%$927.2K
RLRalph Lauren Corp0.12%$912.8K
EQHEquitable Holdings Inc0.09%$727.4K
LNGCheniere Energy Inc0.09%$677.9K
RGLDRoyal Gold Inc0.09%$673.8K
AOSA O Smith Corp0.09%$663.7K
TECHBio-Techne Corp0.08%$637K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.08%$625K
AALAmerican Airlines Group Inc0.08%$614.1K
FERGFerguson Enterprises Inc0.08%$612.8K
MKLMarkel Group Inc0.08%$598.6K
SCCOSouthern Copper Corp0.08%$597.1K
DVADaVita Inc0.08%$590.9K
CCKCrown Holdings Inc0.07%$559.1K
QSRRestaurant Brands International Inc0.07%$551.2K
GLPIGaming and Leisure Properties Inc0.07%$548K
BF.BBrown-Forman Corp0.07%$544.8K
OVVOvintiv Inc0.07%$509.8K
GGGGraco Inc0.07%$508.8K
WPCW.p. Carey Inc0.07%$501.4K
HEIHEICO Corp0.06%$488.9K
RSReliance Inc0.06%$463.4K
SPCXSpace Exploration Technologies Corp0.06%$459.6K
FWONAFormula One Group0.06%$457.9K
MTZMasTec Inc0.06%$454.9K
ITTITT Inc0.06%$447.4K
CWCurtiss-Wright Corp0.06%$439.5K
SUISun Communities Inc0.06%$438.8K
MEDPMedpace Holdings Inc0.06%$429.4K
LAMRLamar Advertising Co0.06%$423.1K
CSLCarlisle Companies Inc0.05%$419.7K
SFStifel Financial Corp0.05%$404.9K
ILMNIllumina Inc0.05%$399.3K
AGCOAGCO Corp0.05%$387K
HHyatt Hotels Corp0.05%$380.8K
TTCToro Co0.05%$379.2K
SEICSEI Investments Co0.05%$378.7K
AVTRAvantor Inc0.05%$376.6K
TXRHTexas Roadhouse Inc0.05%$373.9K
NLYAnnaly Capital Management Inc0.05%$367.7K
BMRNBioMarin Pharmaceutical Inc0.05%$362.2K
BWABorgwarner Inc0.05%$361.1K
THCTenet Healthcare Corp0.05%$358.2K
SSNCSS&C Technologies Holdings Inc0.05%$357.4K
DINOHF Sinclair Corp0.05%$356K
MRNAModerna Inc0.05%$355K
KNXKnight-Swift Transportation Holdings Inc0.05%$354K
ARMKAramark0.05%$347.9K
PRPermian Resources Corp0.04%$344.6K
ORIOld Republic International Corp0.04%$343.3K
SCIService Corporation International0.04%$342.2K
OCOwens Corning0.04%$340.2K
MKSIMKS Incorporated0.04%$335.8K
DOCUDocuSign Inc0.04%$334.7K
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$334.6K
WTRGEssential Utilities Inc0.04%$334.4K
RPMRPM International Inc0.04%$334.4K
ALKAlaska Air Group Inc0.04%$334.3K
UTHRUnited Therapeutics Corp0.04%$332.9K
HUBSHubSpot Inc0.04%$329.5K
EHCEncompass Health Corp0.04%$329.4K
OHIOmega Healthcare Investors, Inc0.04%$328.7K
TEAMAtlassian Corp0.04%$328.2K
ALLYAlly Financial Inc0.04%$328.1K
CGCarlyle Group Inc0.04%$327.8K
ADCAgree Realty Corp0.04%$326.1K
NNNNNN REIT Inc0.04%$323.8K
OGEOGE Energy Corp0.04%$318.4K
ELSEquity LifeStyle Properties Inc0.04%$318.1K
BIOBio Rad Laboratories Inc0.04%$316.7K
ZSZscaler Inc0.04%$312.2K
TWTradeweb Markets Inc0.04%$301.7K
RRyder System Inc0.04%$301K
EMNEastman Chemical Co0.04%$298.7K
SGISomnigroup International Inc0.04%$297.4K
CNACNA Financial Corp0.04%$297.3K
DTMDT Midstream Inc0.04%$297.1K
TOLToll Brothers Inc0.04%$296.9K
AMHAmerican Homes 4 Rent0.04%$295.4K
NETCloudflare Inc0.04%$291.5K
EWBCEast West Bancorp Inc0.04%$286.1K
FHNFirst Horizon Corp0.04%$284.4K
ALSNAllison Transmission Holdings, Inc. Common Stock0.04%$281.8K
EXELExelixis Inc0.04%$280.9K
ZMZoom Communications Inc0.04%$278.3K
AMGAffiliated Managers Group, Inc.0.04%$276.9K
WWDWoodward Inc0.04%$271.3K
EGPEastgroup Properties Inc0.04%$270.9K
NOVNov Inc0.04%$269.2K
NTRANatera Inc0.03%$267.8K
ATRAptargroup Inc0.03%$266.6K
BYDBoyd Gaming Corp0.03%$266.4K
RBARB Global Inc0.03%$265.6K
GWREGuidewire Software Inc0.03%$265.3K
JLLJones Lang LaSalle Inc0.03%$259.2K
NBIXNeurocrine Biosciences Inc0.03%$259K
RGENRepligen Corp0.03%$257.6K
LPLALPL Financial Holdings Inc0.03%$257.1K
WCCWesco International Inc0.03%$255.2K
DCIDonaldson Company Inc0.03%$254.7K
OKTAOkta Inc0.03%$253.9K
IOTSamsara Inc0.03%$252.6K
DTDynatrace Inc0.03%$252K
STWDStarwood Property Trust Inc0.03%$251.4K
ACMAECOM0.03%$249.5K
DKSDICK'S Sporting Goods Inc0.03%$248.6K
PNFPPinnacle Financial Partners Inc0.03%$247K
TRUTransUnion0.03%$246.2K
WSOWatsco Inc0.03%$244.3K
SNOWSnowflake Inc0.03%$241.7K
TWLOTwilio Inc0.03%$238.4K
SNXTD Synnex Corp0.03%$237K
APGAPi Group Corp0.03%$231.7K
CLHClean Harbors Inc0.03%$228.4K
MORNMorningstar Inc0.03%$226.1K
BURLBurlington Stores Inc0.03%$225.9K
DYDycom Industries Inc0.03%$225.8K
AWIArmstrong World Industries Inc0.03%$225.1K
ENTGEntegris Inc0.03%$222.4K
CUBECubeSmart0.03%$220.5K
PSKYParamount Skydance Corp0.03%$220.2K
OWLBlue Owl Capital Inc0.03%$219.8K
LKQLKQ Corp0.03%$219.2K
CPNGCoupang Inc0.03%$217.9K
FBINFortune Brands Innovations Inc0.03%$215.2K
JEFJefferies Financial Group Inc0.03%$212.4K
RITMRithm Capital Corp0.03%$212.1K
MANHManhattan Associates Inc0.03%$209.2K
PLNTPlanet Fitness Inc0.03%$207.8K
XPOXPO Inc0.03%$203.6K
AMAntero Midstream Corp0.03%$203K
PBFPBF Energy Inc0.03%$202.5K
MTNVail Resorts Inc0.03%$199.9K
ARWArrow Electronics Inc0.03%$199.7K
AFGAmerican Financial Group Inc0.03%$199.5K
HLIHoulihan Lokey Inc0.03%$199.4K
LSTRLandstar System Inc0.03%$198.9K
KMXCarmax Inc0.03%$196.7K
USFDUS Foods Holding Corp0.03%$196.3K
RGAReinsurance Group of America Inc0.03%$195.4K
STRLSterling Infrastructure Inc0.03%$193.4K
HLHecla Mining Co0.03%$192.3K
BRXBrixmor Property Group Inc0.02%$190K
TOSTToast Inc0.02%$184.5K
MOHMolina Healthcare Inc0.02%$184.1K
ZGZillow Group Inc0.02%$183.9K
AITApplied Industrial Technologies Inc0.02%$183.7K
ALNYAlnylam Pharmaceuticals Inc0.02%$181.9K
WMGWarner Music Group Corp. - Class A Common Stock0.02%$180K
STAGSTAG Industrial Inc0.02%$177K
CPBCampbell's Co0.02%$176.7K
PRMBPrimo Brands Corp0.02%$175K
DBXDropbox Inc0.02%$174.6K
TKRTimken Co0.02%$171.5K
CDECoeur Mining, Inc0.02%$171.3K
HRBH & R Block Inc0.02%$170.9K
PCTYPaylocity Holding Corp0.02%$170.9K
TFXTeleflex Inc0.02%$170.1K
LFUSLittelfuse Inc0.02%$169.8K
CRSCarpenter Technology Corp0.02%$168.4K
AFRMAffirm Holdings Inc0.02%$168.2K
CHEChemed Corp0.02%$168.2K
FLRFluor Corp0.02%$168K
CGNXCognex Corp0.02%$167.4K
LSCCLattice Semiconductor Corp0.02%$164.4K
ROKURoku Inc0.02%$163.1K
ZIONZions Bancorporation NA0.02%$159.7K
BFAMBright Horizons Family Solutions Inc0.02%$159.1K
BJBJ's Wholesale Club Holdings Inc0.02%$159K
POOLPool Corp0.02%$158.8K
MTSIMACOM Technology Solutions Holdings Inc0.02%$158.4K
AYIAcuity Inc0.02%$158K
APPFAppfolio Inc0.02%$157.3K
PFGCPerformance Food Group Co0.02%$157.1K
WHWyndham Hotels & Resorts Inc0.02%$156.8K
LECOLincoln Electric Holdings Inc0.02%$156.3K
HALOHalozyme Therapeutics Inc0.02%$156.2K
PINSPinterest Inc0.02%$155.6K
IONSIonis Pharmaceuticals Inc0.02%$155.6K
RRXRegal Rexnord Corp0.02%$153.9K
ONTOOnto Innovation Inc0.02%$151.3K
ACIAlbertsons Companies Inc0.02%$150.2K
WTSWatts Water Technologies Inc0.02%$150.1K
CHRDChord Energy Corp0.02%$150.1K
CAGConagra Brands Inc0.02%$149.9K
FIVEFive Below Inc0.02%$149.6K
CHDNChurchill Downs Inc0.02%$149.5K
LLYVKFormula One Group0.02%$149.4K
FNDFloor & Decor Holdings Inc0.02%$149.2K
ARWRArrowhead Pharmaceuticals Inc0.02%$148.3K
BBWIBath & Body Works Inc0.02%$148.3K
INSMInsmed Inc0.02%$146.8K
WMSAdvanced Drainage Systems Inc0.02%$145.1K
PCORProcore Technologies, Inc. Common Stock0.02%$145K
LINELineage Inc0.02%$144.9K
BRKRBruker Corp0.02%$144.3K
DKNGDraftKings Inc. - Class A Common Stock0.02%$143.4K
BBIOBridgeBio Pharma Inc0.02%$143.4K
NTNXNutanix Inc0.02%$143K
AEISAdvanced Energy Industries Inc0.02%$142.7K
ENSEnerSys0.02%$141.6K
MOG.AMoog Inc0.02%$141.1K
TNLTravel + Leisure Co0.02%$140.4K
DARDarling Ingredients Inc0.02%$139.4K
BAHBooz Allen Hamilton Holding Corp0.02%$139.3K
OGNOrganon & Co0.02%$139.3K
SOFISoFi Technologies Inc0.02%$138.8K
RBLXRoblox Corp0.02%$138.1K
TREXTrex Company Inc0.02%$135.8K
FNFFidelity National Financial Inc0.02%$135.2K
OMFOneMain Holdings Inc0.02%$134.8K
RBCRBC Bearings Inc0.02%$132.3K
BEPCBrookfield Renewable Corp0.02%$131.9K
VIAVViavi Solutions Inc0.02%$131.2K
PENPenumbra Inc0.02%$131K
POSTPost Holdings Inc0.02%$129.9K
QRVOQorvo Inc0.02%$129.2K
COKECoca-Cola Consolidated Inc0.02%$128.5K
MHKMohawk Industries Inc0.02%$128.5K
ELANElanco Animal Health Inc0.02%$127.6K
BWXTBWX Technologies Inc0.02%$125K
RMBSRambus Inc0.02%$124.4K
SAIASaia Inc0.02%$121K
CRCrane Co0.02%$118.7K
LEALear Corp0.02%$118.2K
ALABAstera Labs, Inc0.02%$118K
FRFirst Industrial Realty Trust Inc0.02%$116.9K
CACICACI International Inc0.02%$115.5K
ANAutoNation Inc0.01%$110.9K
INGRIngredion Inc0.01%$110.8K
SOLSSolstice Advanced Materials Inc0.01%$110.6K
SLGNSilgan Holdings Inc0.01%$109.7K
CECelanese Corp0.01%$109.4K
ALGMAllegro Microsystems Inc0.01%$109.2K
VNOMViper Energy Inc0.01%$109K
MATMattel Inc0.01%$108K
UGIUGI Corp0.01%$106.4K
IPGPIPG Photonics Corp0.01%$106.3K
MDBMongoDB Inc0.01%$106K
CLFCleveland-Cliffs Inc0.01%$105.9K
GMEDGlobus Medical Inc0.01%$105.3K
AMKRAmkor Technology Inc0.01%$105K
NYTNew York Times Co0.01%$104.4K
VFCVF Corp0.01%$104.3K
WLKWestlake Corp0.01%$102.4K
RIVNRivian Automotive Inc0.01%$101.3K
CYTKCytokinetics Inc0.01%$99.1K
MTGMGIC Investment Corp0.01%$98.5K
UFPIUFP Industries Inc0.01%$98K
PEGAPegasystems Inc0.01%$97.3K
TTEKTetra Tech Inc0.01%$96.9K
UIUbiquiti Inc0.01%$96.3K
AVAVAeroVironment Inc0.01%$94.4K
AAONAaon Inc0.01%$92.4K
GAPGap Inc0.01%$90.7K
OSKOshkosh Corp0.01%$89.9K
BCBrunswick Corp0.01%$89K
OPCHOption Care Health Inc0.01%$88.7K
UUnity Software Inc0.01%$87.5K
AAAlcoa Corp0.01%$87.5K
NFGNational Fuel Gas Co0.01%$87.2K
CHHChoice Hotels International Inc0.01%$85.8K
ARAntero Resources Corp0.01%$85.8K
MKTXMarketaxess Holdings Inc0.01%$82.4K
CNMCore & Main Inc0.01%$82.3K
RDDTReddit Inc0.01%$79.5K
PPCPilgrims Pride Corp0.01%$77.8K
ALVAutoliv Inc0.01%$75.1K
AGNCAGNC Investment Corp0.01%$73.6K
MPMP Materials Corp0.01%$64K
LYFTLyft Inc0.01%$63.6K
MSTRStrategy Inc0.01%$63.3K
MUSAMurphy USA Inc. Common Stock0.01%$58.3K
MIDDMiddleby Corp0.01%$56.6K
CHWYChewy Inc0.01%$53.2K
RRCRange Resources Corp0.01%$50.5K
WINGWingstop Inc. - Common Stock0.01%$46.2K
KTOSKratos Defense and Security Solutions Inc0.01%$41.7K
VICRVicor Corp0.01%$39K
WHRWhirlpool Corp0.00%$25.7K
RKLBRocket Lab USA, Inc.0.00%$23.5K
MFPMidera Food Processing Inc0.00%$20.3K

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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