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Fidelity Hedged Equity ETF

Fidelity Greenwood Street Trust

Assets: $5M Net: $5M Series: S000084303 EDGAR ↗
+167
New
167
Positions
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# Name Ticker Since Shares Value % Port Cat
1 MICROSOFT CORP 594918104 Apr 2024 855 $333K 6.12% EC
2 NVIDIA CORP 67066G104 Apr 2024 345 $298K 5.48% EC
3 APPLE INC 037833100 Apr 2024 1,741 $297K 5.45% EC
4 AMAZON.COM INC 023135106 Apr 2024 1,278 $224K 4.11% EC
5 META PLATFORMS INC 30303M102 Apr 2024 324 $139K 2.56% EC
6 ALPHABET INC 02079K107 Apr 2024 739 $122K 2.24% EC
7 ALPHABET INC 02079K305 Apr 2024 729 $119K 2.18% EC
8 BERKSHIRE HATHAWAY INC DEL 084670702 Apr 2024 288 $114K 2.10% EC
9 JPMORGAN CHASE and CO 46625H100 Apr 2024 505 $97K 1.78% EC
10 BROADCOM INC 11135F101 Apr 2024 68 $88K 1.63% EC
11 Fidelity Revere Street Trust 31635A105 Apr 2024 88,153 $88K 1.62% STIV
12 MASTERCARD INC 57636Q104 Apr 2024 162 $73K 1.34% EC
13 UNITEDHEALTH GROUP INC 91324P102 Apr 2024 140 $68K 1.24% EC
14 MERCK and CO INC 58933Y105 Apr 2024 522 $67K 1.24% EC
15 HOME DEPOT INC 437076102 Apr 2024 198 $66K 1.22% EC
16 EXXON MOBIL CORP 30231G102 Apr 2024 549 $65K 1.19% EC
17 BANK OF AMERICA CORPORATION 060505104 Apr 2024 1,606 $59K 1.09% EC
18 JOHNSON and JOHNSON 478160104 Apr 2024 396 $57K 1.05% EC
19 ISHARES TR 464287200 Apr 2024 108 $54K 1.00% EC
20 SALESFORCE INC 79466L302 Apr 2024 198 $53K 0.98% EC
21 PROCTER and GAMBLE CO 742718109 Apr 2024 326 $53K 0.98% EC
22 ADOBE INC 00724F101 Apr 2024 108 $50K 0.92% EC
23 NETFLIX INC 64110L106 Apr 2024 90 $50K 0.91% EC
24 QUALCOMM INC 747525103 Apr 2024 297 $49K 0.91% EC
25 ELI LILLY and CO 532457108 Apr 2024 63 $49K 0.90% EC
26 APPLIED MATERIALS INC 038222105 Apr 2024 234 $46K 0.85% EC
27 UNION PACIFIC CORP 907818108 Apr 2024 193 $46K 0.84% EC
28 CONOCOPHILLIPS INC 20825C104 Apr 2024 356 $45K 0.82% EC
29 AMERICAN EXPRESS CO 025816109 Apr 2024 189 $44K 0.81% EC
30 COMCAST CORP 20030N101 Apr 2024 1,152 $44K 0.81% EC
31 PFIZER INC 717081103 Apr 2024 1,710 $44K 0.81% EC
32 ELEVANCE HEALTH INC 036752103 Apr 2024 82 $43K 0.80% EC
33 EATON CORP PLC N/A Apr 2024 135 $43K 0.79% EC
34 MCDONALDS CORP 580135101 Apr 2024 157 $43K 0.79% EC
35 LOCKHEED MARTIN CORP 539830109 Apr 2024 90 $42K 0.77% EC
36 SCHWAB CHARLES CORP 808513105 Apr 2024 558 $41K 0.76% EC
37 PROGRESSIVE CORP OHIO 743315103 Apr 2024 198 $41K 0.76% EC
38 CHIPOTLE MEXICAN GRILL INC 169656105 Apr 2024 13 $41K 0.76% EC
39 NEXTERA ENERGY INC 65339F101 Apr 2024 607 $41K 0.75% EC
40 UBER TECHNOLOGIES INC 90353T100 Apr 2024 603 $40K 0.73% EC
41 COLGATE-PALMOLIVE CO 194162103 Apr 2024 414 $38K 0.70% EC
42 INTEL CORP 458140100 Apr 2024 1,246 $38K 0.70% EC
43 PAYPAL HLDGS INC 70450Y103 Apr 2024 549 $37K 0.69% EC
44 NORTHROP GRUMMAN CORP 666807102 Apr 2024 76 $37K 0.68% EC
45 GILEAD SCIENCES INC 375558103 Apr 2024 549 $36K 0.66% EC
46 EOG RESOURCES INC 26875P101 Apr 2024 270 $36K 0.66% EC
47 CINTAS CORP 172908105 Apr 2024 54 $36K 0.65% EC
48 WALMART INC 931142103 Apr 2024 576 $34K 0.63% EC
49 GOLDMAN SACHS GROUP INC (THE) 38141G104 Apr 2024 79 $34K 0.62% EC
50 CSX CORP 126408103 Apr 2024 990 $33K 0.60% EC
51 AMETEK INC NEW 031100100 Apr 2024 180 $31K 0.58% EC
52 KLA CORP 482480100 Apr 2024 45 $31K 0.57% EC
53 FORD MOTOR CO 345370860 Apr 2024 2,520 $31K 0.56% EC
54 CROWN CASTLE INC 22822V101 Apr 2024 324 $30K 0.56% EC
55 NUCOR CORP 670346105 Apr 2024 180 $30K 0.56% EC
56 VULCAN MATERIALS CO 929160109 Apr 2024 117 $30K 0.55% EC
57 TESLA INC 88160R101 Apr 2024 163 $30K 0.55% EC
58 ELECTRONIC ARTS INC 285512109 Apr 2024 234 $30K 0.55% EC
59 VERIZON COMMUNICATIONS INC 92343V104 Apr 2024 715 $28K 0.52% EC
60 TEXTRON INC 883203101 Apr 2024 327 $28K 0.51% EC
61 AT and T INC 00206R102 Apr 2024 1,632 $28K 0.51% EC
62 AMERIPRISE FINL INC 03076C106 Apr 2024 66 $27K 0.50% EC
63 BIOGEN INC 09062X103 Apr 2024 126 $27K 0.50% EC
64 TERADATA CORP DEL 88076W103 Apr 2024 721 $27K 0.49% EC
65 SS and C TECHNOLOGIES HLDGS INC 78467J100 Apr 2024 432 $27K 0.49% EC
66 INCYTE CORP 45337C102 Apr 2024 513 $27K 0.49% EC
67 ZOOM VIDEO COMMUNICATIONS INC 98980L101 Apr 2024 432 $26K 0.49% EC
68 COSTCO WHOLESALE CORP 22160K105 Apr 2024 36 $26K 0.48% EC
69 CHICAGO BOARD OPTIONS EXCHANGE XSP7P493 Apr 2024 34 $26K 0.47% DE
70 INTERNATIONAL GAME TECHNOLOGY PLC N/A Apr 2024 1,297 $26K 0.47% EC
71 INVITATION HOMES INC 46187W107 Apr 2024 739 $25K 0.46% EC
72 HOLOGIC INC 436440101 Apr 2024 333 $25K 0.46% EC
73 CENTENE CORP DEL 15135B101 Apr 2024 342 $25K 0.46% EC
74 ECOLAB INC 278865100 Apr 2024 110 $25K 0.46% EC
75 VISA INC 92826C839 Apr 2024 92 $25K 0.45% EC
76 AON PLC N/A Apr 2024 87 $25K 0.45% EC
77 LINDE PLC N/A Apr 2024 54 $24K 0.44% EC
78 GENERAL MILLS INC 370334104 Apr 2024 325 $23K 0.42% EC
79 NORFOLK SOUTHERN CORP 655844108 Apr 2024 99 $23K 0.42% EC
80 ULTA BEAUTY INC 90384S303 Apr 2024 54 $22K 0.40% EC
81 ORACLE CORP 68389X105 Apr 2024 189 $21K 0.40% EC
82 BECTON DICKINSON and CO 075887109 Apr 2024 90 $21K 0.39% EC
83 CATERPILLAR INC 149123101 Apr 2024 63 $21K 0.39% EC
84 CME GROUP INC 12572Q105 Apr 2024 100 $21K 0.39% EC
85 DROPBOX INC 26210C104 Apr 2024 900 $21K 0.38% EC
86 TRANE TECHNOLOGIES PLC N/A Apr 2024 63 $20K 0.37% EC
87 STEEL DYNAMICS INC 858119100 Apr 2024 153 $20K 0.37% EC
88 MARATHON PETROLEUM CORP 56585A102 Apr 2024 109 $20K 0.36% EC
89 MARSH and MCLENNAN COS INC 571748102 Apr 2024 99 $20K 0.36% EC
90 CHICAGO BOARD OPTIONS EXCHANGE XSP6P493 Apr 2024 34 $20K 0.36% DE
91 3M CO 88579Y101 Apr 2024 198 $19K 0.35% EC
92 VICI PPTYS INC 925652109 Apr 2024 657 $19K 0.34% EC
93 ITRON INC 465741106 Apr 2024 198 $18K 0.34% EC
94 KROGER CO 501044101 Apr 2024 324 $18K 0.33% EC
95 RAYMOND JAMES FINANCIAL INC. 754730109 Apr 2024 144 $18K 0.32% EC
96 SHERWIN WILLIAMS CO 824348106 Apr 2024 54 $16K 0.30% EC
97 RINGCENTRAL INC 76680R206 Apr 2024 540 $16K 0.29% EC
98 BANK NEW YORK MELLON CORP 064058100 Apr 2024 273 $15K 0.28% EC
99 DEERE and CO 244199105 Apr 2024 38 $15K 0.27% EC
100 ALLISON TRANSMISSION HLDGS INC 01973R101 Apr 2024 198 $15K 0.27% EC
101 CHEVRON CORP NEW 166764100 Apr 2024 90 $15K 0.27% EC
102 CIRRUS LOGIC INC. 172755100 Apr 2024 162 $14K 0.26% EC
103 KIMBERLY-CLARK CORP 494368103 Apr 2024 103 $14K 0.26% EC
104 HARTFORD FINL SVCS GROUP INC 416515104 Apr 2024 145 $14K 0.26% EC
105 BRISTOL-MYERS SQUIBB CO 110122108 Apr 2024 313 $14K 0.25% EC
106 GE HEALTHCARE TECHNOLOGIES INC 36266G107 Apr 2024 180 $14K 0.25% EC
107 JAZZ PHARMACEUTICALS PLC N/A Apr 2024 122 $14K 0.25% EC
108 IDEXX LABORATORIES INC 45168D104 Apr 2024 27 $13K 0.24% EC
109 STARBUCKS CORP 855244109 Apr 2024 144 $13K 0.23% EC
110 CORTEVA INC 22052L104 Apr 2024 234 $13K 0.23% EC
111 ALKERMES PLC N/A Apr 2024 487 $12K 0.22% EC
112 EBAY INC 278642103 Apr 2024 225 $12K 0.21% EC
113 PACCAR INC 693718108 Apr 2024 108 $11K 0.21% EC
114 PLAYTIKA HOLDING CORP 72815L107 Apr 2024 1,580 $11K 0.21% EC
115 LEIDOS HLDGS INC 525327102 Apr 2024 81 $11K 0.21% EC
116 WIX.COM LTD N/A Apr 2024 92 $11K 0.20% EC
117 MEDPACE HLDGS INC 58506Q109 Apr 2024 28 $11K 0.20% EC
118 DOCUSIGN INC 256163106 Apr 2024 189 $11K 0.20% EC
119 OWENS CORNING NEW 690742101 Apr 2024 63 $11K 0.19% EC
120 ABBVIE INC 00287Y109 Apr 2024 63 $10K 0.19% EC
121 CHICAGO BOARD OPTIONS EXCHANGE XSP4P350 Apr 2024 34 $10K 0.19% DE
122 EASTMAN CHEMICAL CO 277432100 Apr 2024 105 $10K 0.18% EC
123 TAPESTRY INC 876030107 Apr 2024 243 $10K 0.18% EC
124 TRAVELERS COS INC 89417E109 Apr 2024 45 $10K 0.18% EC
125 CHICAGO BOARD OPTIONS EXCHANGE XSP3P350 Apr 2024 34 $9K 0.17% DE
126 BOEING CO 097023105 Apr 2024 54 $9K 0.17% EC
127 CHICAGO BOARD OPTIONS EXCHANGE XSP5P493 Apr 2024 34 $9K 0.17% DE
128 ACUITY BRANDS INC 00508Y102 Apr 2024 36 $9K 0.16% EC
129 MGM RESORTS INTERNATIONAL 552953101 Apr 2024 225 $9K 0.16% EC
130 EXELIXIS INC 30161Q104 Apr 2024 378 $9K 0.16% EC
131 ILLINOIS TOOL WORKS INC 452308109 Apr 2024 34 $8K 0.15% EC
132 ENACT HOLDINGS INC 29249E109 Apr 2024 279 $8K 0.15% EC
133 HUMANA INC 444859102 Apr 2024 27 $8K 0.15% EC
134 EMERSON ELECTRIC CO 291011104 Apr 2024 75 $8K 0.15% EC
135 AES CORP 00130H105 Apr 2024 450 $8K 0.15% EC
136 CHICAGO BOARD OPTIONS EXCHANGE XSP2P350 Apr 2024 34 $8K 0.15% DE
137 COCA COLA CO 191216100 Apr 2024 126 $8K 0.14% EC
138 LANTHEUS HOLDINGS INC 516544103 Apr 2024 112 $7K 0.14% EC
139 CVS HEALTH CORP 126650100 Apr 2024 108 $7K 0.13% EC
140 DEVON ENERGY CORP NEW 25179M103 Apr 2024 139 $7K 0.13% EC
141 ABERCROMBIE and FITCH CO 002896207 Apr 2024 55 $7K 0.12% EC
142 ALLSTATE CORP 020002101 Apr 2024 36 $6K 0.11% EC
143 EDWARDS LIFESCIENCES CORP 28176E108 Apr 2024 72 $6K 0.11% EC
144 NASDAQ INC 631103108 Apr 2024 99 $6K 0.11% EC
145 TRADEWEB MARKETS INC 892672106 Apr 2024 54 $5K 0.10% EC
146 TEXAS PACIFIC LAND CORP 88262P102 Apr 2024 9 $5K 0.10% EC
147 SPOTIFY TECHNOLOGY SA N/A Apr 2024 18 $5K 0.09% EC
148 XCEL ENERGY INC 98389B100 Apr 2024 91 $5K 0.09% EC
149 DRAFTKINGS HOLDINGS INC 26142V105 Apr 2024 108 $4K 0.08% EC
150 TOLL BROS INC 889478103 Apr 2024 36 $4K 0.08% EC
151 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 26 $4K 0.08% EC
152 MAPLEBEAR INC 565394103 Apr 2024 108 $4K 0.07% EC
153 CACI INTERNATIONAL INC 127190304 Apr 2024 9 $4K 0.07% EC
154 LULULEMON ATHLETICA INC 550021109 Apr 2024 10 $4K 0.07% EC
155 DOORDASH INC 25809K105 Apr 2024 27 $3K 0.06% EC
156 CONAGRA BRANDS INC 205887102 Apr 2024 105 $3K 0.06% EC
157 PIONEER NATURAL RESOURCES CO 723787107 Apr 2024 9 $2K 0.04% EC
158 LIGHT and WONDER INC 80874P109 Apr 2024 27 $2K 0.04% EC
159 WENDYS CO 95058W100 Apr 2024 108 $2K 0.04% EC
160 PEPSICO INC 713448108 Apr 2024 9 $2K 0.03% EC
161 APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 Apr 2024 7 $1K 0.02% EC
162 TJX COMPANIES INC 872540109 Apr 2024 13 $1K 0.02% EC
163 UNUM GROUP 91529Y106 Apr 2024 24 $1K 0.02% EC
164 WELLS FARGO and CO 949746101 Apr 2024 20 $1K 0.02% EC
165 PEGASYSTEMS INC 705573103 Apr 2024 18 $1K 0.02% EC
166 SELECTIVE INSURANCE GROUP INC 816300107 Apr 2024 9 $915 0.02% EC
167 UGI CORP NEW 902681105 Apr 2024 32 $818 0.02% EC