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Fidelity Yield Enhanced 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
153
matched to a ticker
Fund size
$219M
the filing's own figure
Matched value
$200.4M
of the positions below
As of
2026-07-31
S000084305

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.71%$16.8M
AAPLApple Inc7.27%$15.9M
MSFTMicrosoft Corp5.12%$11.2M
AMZNAmazon.com Inc4.23%$9.2M
GOOGLAlphabet Inc3.65%$8M
AVGOBroadcom Inc2.87%$6.3M
METAMeta Platforms Inc2.11%$4.6M
GOOGAlphabet Inc2.10%$4.6M
JPMJPMorgan Chase & Co1.93%$4.2M
BRK.BBerkshire Hathaway Inc1.90%$4.2M
LLYEli Lilly and Co1.61%$3.5M
MUMicron Technology Inc1.39%$3M
MAMastercard Inc1.23%$2.7M
GEGeneral Electric Co1.05%$2.3M
UNHUnitedHealth Group Inc1.03%$2.3M
ABBVAbbVie Inc0.99%$2.2M
CSCOCisco Systems Inc0.98%$2.1M
BACBank of America Corp0.96%$2.1M
RTXRTX Corp0.92%$2M
TSLATesla Inc0.83%$1.8M
GEVGE Vernova Inc0.82%$1.8M
LRCXLam Research Corp0.80%$1.8M
APHAmphenol Corp0.79%$1.7M
SCHWCharles Schwab Corp0.78%$1.7M
INTCIntel Corp0.75%$1.6M
ADBEAdobe Inc0.74%$1.6M
BMYBristol-Myers Squibb Co0.74%$1.6M
MSMorgan Stanley0.72%$1.6M
GILDGilead Sciences, Inc0.72%$1.6M
ABTAbbott Laboratories0.71%$1.6M
VVisa Inc0.69%$1.5M
WMTWalmart Inc0.68%$1.5M
PGRProgressive Corp0.67%$1.5M
FTNTFortinet Inc0.67%$1.5M
HWMHowmet Aerospace Inc0.65%$1.4M
MRKMerck & Co Inc0.65%$1.4M
QCOMQualcomm Inc0.65%$1.4M
AMDAdvanced Micro Devices Inc0.65%$1.4M
ABNBAirbnb Inc0.61%$1.3M
TAT&T Inc0.61%$1.3M
COSTCostco Wholesale Corp0.59%$1.3M
KOCoca-Cola Co0.57%$1.2M
NUENucor Corp0.56%$1.2M
WDCWestern Digital Corp0.55%$1.2M
CVXChevron Corp0.54%$1.2M
UBERUber Technologies Inc0.53%$1.1M
PMPhilip Morris International Inc0.52%$1.1M
SRESempra0.52%$1.1M
AMEAMETEK Inc0.51%$1.1M
PEPPepsiCo Inc0.51%$1.1M
WFCWells Fargo & Co0.51%$1.1M
NFLXNetflix Inc0.50%$1.1M
ANETArista Networks Inc0.50%$1.1M
GMGeneral Motors Co0.49%$1.1M
FFord Motor Co0.48%$1M
ORCLOracle Corp0.48%$1M
ALLAllstate Corp0.47%$1M
FISVFiserv Inc0.47%$1M
JNJJohnson & Johnson0.46%$1M
CCitigroup Inc0.45%$986.2K
CATCaterpillar Inc0.45%$981K
KEYSKeysight Technologies Inc0.44%$958.8K
LMTLockheed Martin Corp0.41%$905.6K
MNSTMonster Beverage Corp0.40%$867.7K
ROSTRoss Stores Inc0.40%$865.4K
AMATApplied Materials Inc0.39%$859K
FIXComfort Systems USA Inc0.39%$854.5K
SNDKSandisk Corp0.39%$850.4K
KKRKKR & Co Inc0.39%$845.7K
PLDPrologis Inc0.38%$822.5K
CMECME Group Inc0.36%$791.6K
TJXTJX Companies Inc0.36%$787.3K
MSIMotorola Solutions Inc0.36%$776.5K
CMCSAComcast Corp0.36%$775.3K
FASTFastenal Co0.35%$765.9K
CTASCintas Corp0.34%$746.7K
CRMSalesforce Inc0.34%$736.8K
REGNRegeneron Pharmaceuticals Inc0.34%$734.4K
TMUST-Mobile US Inc0.33%$728.5K
PFEPfizer Inc0.33%$714.4K
VLTOVeralto Corp0.31%$686.5K
QRVOQorvo Inc0.31%$685.9K
PPLPPL Corp0.31%$666.5K
OUTOUTFRONT Media Inc0.31%$666.1K
STTState Street Corp0.29%$642.4K
FDXFedEx Corp0.29%$638.2K
GDGeneral Dynamics Corp0.29%$636.1K
COPConocoPhillips0.28%$611.6K
VTRVentas Inc0.28%$607.8K
CRCrane Co0.28%$603K
DOCUDocuSign Inc0.25%$555.2K
KMIKinder Morgan Inc0.25%$552.1K
ILMNIllumina Inc0.25%$535.1K
LYFTLyft Inc0.24%$526.2K
NTAPNetApp Inc0.23%$501K
CBOECboe Global Markets Inc0.22%$490.8K
VRSNVeriSign, Inc0.22%$490.7K
OXYOccidental Petroleum Corp0.22%$488.1K
ELVElevance Health Inc0.21%$448.8K
HASHasbro Inc0.20%$436.1K
TTCToro Co0.19%$425.1K
HUBSHubSpot Inc0.19%$414.7K
CIENCiena Corp0.19%$413.2K
FIVEFive Below Inc0.18%$394.3K
ACMAECOM0.18%$384.5K
LSTRLandstar System Inc0.17%$377.7K
ZMZoom Communications Inc0.17%$361.6K
CNCCentene Corp0.16%$355K
MOAltria Group Inc0.16%$349.8K
VRTVertiv Holdings Co0.16%$349.8K
INTUIntuit Inc0.16%$348.6K
SYYSysco Corp0.16%$346.2K
NKENike Inc0.15%$335.8K
NOCNorthrop Grumman Corp0.15%$335.8K
CARTMaplebear Inc0.15%$330.8K
HALHalliburton Co0.15%$326.2K
HUMHumana Inc0.14%$305.3K
CRUSCirrus Logic Inc0.13%$285.3K
GDDYGoDaddy Inc0.12%$272K
CSLCarlisle Companies Inc0.12%$259.1K
MRPMillrose Properties Inc0.12%$255.4K
LAMRLamar Advertising Co0.12%$254.8K
WBDWarner Bros Discovery Inc0.11%$246.6K
BMRNBioMarin Pharmaceutical Inc0.11%$234.1K
GGGGraco Inc0.10%$220.9K
TEAMAtlassian Corp0.10%$208.6K
SCCOSouthern Copper Corp0.09%$198.6K
ROKURoku Inc0.09%$195.2K
MEDPMedpace Holdings Inc0.08%$178.9K
UUnity Software Inc0.08%$177.4K
AITApplied Industrial Technologies Inc0.07%$148.1K
SOLSSolstice Advanced Materials Inc0.07%$142.4K
NETCloudflare Inc0.06%$141.7K
BEBloom Energy Corp0.06%$130.7K
VSNTVersant Media Group Inc0.06%$124.2K
ZZillow Group Inc0.05%$114.3K
HQYHealthequity Inc0.04%$96.5K
MORNMorningstar Inc0.04%$95.1K
GAPGap Inc0.04%$85.3K
LFUSLittelfuse Inc0.03%$71.6K
GHGuardant Health Inc0.03%$59.5K
PCTYPaylocity Holding Corp0.03%$57.5K
MDBMongoDB Inc0.02%$54K
NSCNorfolk Southern Corp0.02%$51.3K
SNOWSnowflake Inc0.02%$45.5K
COKECoca-Cola Consolidated Inc0.01%$27.8K
EQHEquitable Holdings Inc0.01%$20.8K
OGNOrganon & Co0.01%$20.6K
NBIXNeurocrine Biosciences Inc0.01%$18.3K
SLABSilicon Laboratories Inc0.01%$16.5K
AALAmerican Airlines Group Inc0.00%$6.7K
ADIAnalog Devices Inc0.00%$6.6K
DARDarling Ingredients Inc0.00%$242.6

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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