Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust
+166
New
166
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2024 | 873 | $340K | 6.22% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 1,784 | $304K | 5.56% | EC |
| 3 | NVIDIA CORP | 67066G104 | Apr 2024 | 345 | $298K | 5.45% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,305 | $228K | 4.18% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 333 | $143K | 2.62% | EC |
| 6 | ALPHABET INC | 02079K107 | Apr 2024 | 757 | $125K | 2.28% | EC |
| 7 | ALPHABET INC | 02079K305 | Apr 2024 | 747 | $122K | 2.22% | EC |
| 8 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 297 | $118K | 2.16% | EC |
| 9 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 108,105 | $108K | 1.98% | STIV |
| 10 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 514 | $99K | 1.80% | EC |
| 11 | BROADCOM INC | 11135F101 | Apr 2024 | 68 | $88K | 1.62% | EC |
| 12 | MASTERCARD INC | 57636Q104 | Apr 2024 | 162 | $73K | 1.34% | EC |
| 13 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 149 | $72K | 1.32% | EC |
| 14 | MERCK and CO INC | 58933Y105 | Apr 2024 | 540 | $70K | 1.28% | EC |
| 15 | HOME DEPOT INC | 437076102 | Apr 2024 | 207 | $69K | 1.27% | EC |
| 16 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 558 | $66K | 1.21% | EC |
| 17 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 1,642 | $61K | 1.11% | EC |
| 18 | JOHNSON and JOHNSON | 478160104 | Apr 2024 | 405 | $59K | 1.07% | EC |
| 19 | SALESFORCE INC | 79466L302 | Apr 2024 | 207 | $56K | 1.02% | EC |
| 20 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 337 | $55K | 1.01% | EC |
| 21 | ISHARES TR | 464287200 | Apr 2024 | 108 | $54K | 1.00% | EC |
| 22 | ADOBE INC | 00724F101 | Apr 2024 | 117 | $54K | 0.99% | EC |
| 23 | QUALCOMM INC | 747525103 | Apr 2024 | 306 | $51K | 0.93% | EC |
| 24 | NETFLIX INC | 64110L106 | Apr 2024 | 90 | $50K | 0.91% | EC |
| 25 | ELI LILLY and CO | 532457108 | Apr 2024 | 63 | $49K | 0.90% | EC |
| 26 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 243 | $48K | 0.88% | EC |
| 27 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 198 | $46K | 0.85% | EC |
| 28 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 193 | $46K | 0.84% | EC |
| 29 | MCDONALDS CORP | 580135101 | Apr 2024 | 166 | $45K | 0.83% | EC |
| 30 | COMCAST CORP | 20030N101 | Apr 2024 | 1,179 | $45K | 0.82% | EC |
| 31 | PFIZER INC | 717081103 | Apr 2024 | 1,746 | $45K | 0.82% | EC |
| 32 | CONOCOPHILLIPS INC | 20825C104 | Apr 2024 | 356 | $45K | 0.82% | EC |
| 33 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 82 | $43K | 0.79% | EC |
| 34 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 207 | $43K | 0.79% | EC |
| 35 | EATON CORP PLC | N/A | Apr 2024 | 135 | $43K | 0.79% | EC |
| 36 | SCHWAB CHARLES CORP | 808513105 | Apr 2024 | 576 | $43K | 0.78% | EC |
| 37 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 90 | $42K | 0.77% | EC |
| 38 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 623 | $42K | 0.76% | EC |
| 39 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 621 | $41K | 0.75% | EC |
| 40 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 13 | $41K | 0.75% | EC |
| 41 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 423 | $39K | 0.71% | EC |
| 42 | INTEL CORP | 458140100 | Apr 2024 | 1,273 | $39K | 0.71% | EC |
| 43 | PAYPAL HLDGS INC | 70450Y103 | Apr 2024 | 558 | $38K | 0.69% | EC |
| 44 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 279 | $37K | 0.67% | EC |
| 45 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 76 | $37K | 0.67% | EC |
| 46 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 558 | $36K | 0.67% | EC |
| 47 | CINTAS CORP | 172908105 | Apr 2024 | 54 | $36K | 0.65% | EC |
| 48 | WALMART INC | 931142103 | Apr 2024 | 594 | $35K | 0.65% | EC |
| 49 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 79 | $34K | 0.62% | EC |
| 50 | CSX CORP | 126408103 | Apr 2024 | 1,008 | $33K | 0.61% | EC |
| 51 | AMETEK INC NEW | 031100100 | Apr 2024 | 180 | $31K | 0.58% | EC |
| 52 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 333 | $31K | 0.57% | EC |
| 53 | FORD MOTOR CO | 345370860 | Apr 2024 | 2,565 | $31K | 0.57% | EC |
| 54 | KLA CORP | 482480100 | Apr 2024 | 45 | $31K | 0.57% | EC |
| 55 | ELECTRONIC ARTS INC | 285512109 | Apr 2024 | 243 | $31K | 0.56% | EC |
| 56 | NUCOR CORP | 670346105 | Apr 2024 | 180 | $30K | 0.56% | EC |
| 57 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 117 | $30K | 0.55% | EC |
| 58 | TESLA INC | 88160R101 | Apr 2024 | 163 | $30K | 0.55% | EC |
| 59 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 730 | $29K | 0.53% | EC |
| 60 | TEXTRON INC | 883203101 | Apr 2024 | 336 | $28K | 0.52% | EC |
| 61 | AT and T INC | 00206R102 | Apr 2024 | 1,663 | $28K | 0.51% | EC |
| 62 | LINDE PLC | N/A | Apr 2024 | 63 | $28K | 0.51% | EC |
| 63 | TERADATA CORP DEL | 88076W103 | Apr 2024 | 739 | $27K | 0.50% | EC |
| 64 | SS and C TECHNOLOGIES HLDGS INC | 78467J100 | Apr 2024 | 441 | $27K | 0.50% | EC |
| 65 | AMERIPRISE FINL INC | 03076C106 | Apr 2024 | 66 | $27K | 0.50% | EC |
| 66 | INCYTE CORP | 45337C102 | Apr 2024 | 522 | $27K | 0.50% | EC |
| 67 | VISA INC | 92826C839 | Apr 2024 | 101 | $27K | 0.50% | EC |
| 68 | BIOGEN INC | 09062X103 | Apr 2024 | 126 | $27K | 0.50% | EC |
| 69 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 441 | $27K | 0.49% | EC |
| 70 | INTERNATIONAL GAME TECHNOLOGY PLC | N/A | Apr 2024 | 1,324 | $26K | 0.48% | EC |
| 71 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 36 | $26K | 0.48% | EC |
| 72 | HOLOGIC INC | 436440101 | Apr 2024 | 342 | $26K | 0.47% | EC |
| 73 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 755 | $26K | 0.47% | EC |
| 74 | CENTENE CORP DEL | 15135B101 | Apr 2024 | 351 | $26K | 0.47% | EC |
| 75 | ECOLAB INC | 278865100 | Apr 2024 | 110 | $25K | 0.46% | EC |
| 76 | AON PLC | N/A | Apr 2024 | 87 | $25K | 0.45% | EC |
| 77 | GENERAL MILLS INC | 370334104 | Apr 2024 | 334 | $24K | 0.43% | EC |
| 78 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 99 | $23K | 0.42% | EC |
| 79 | ORACLE CORP | 68389X105 | Apr 2024 | 198 | $23K | 0.41% | EC |
| 80 | ULTA BEAUTY INC | 90384S303 | Apr 2024 | 54 | $22K | 0.40% | EC |
| 81 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 118 | $21K | 0.39% | EC |
| 82 | DROPBOX INC | 26210C104 | Apr 2024 | 918 | $21K | 0.39% | EC |
| 83 | BECTON DICKINSON and CO | 075887109 | Apr 2024 | 90 | $21K | 0.39% | EC |
| 84 | CATERPILLAR INC | 149123101 | Apr 2024 | 63 | $21K | 0.39% | EC |
| 85 | CME GROUP INC | 12572Q105 | Apr 2024 | 100 | $21K | 0.38% | EC |
| 86 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 63 | $20K | 0.37% | EC |
| 87 | 3M CO | 88579Y101 | Apr 2024 | 207 | $20K | 0.37% | EC |
| 88 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 153 | $20K | 0.36% | EC |
| 89 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 99 | $20K | 0.36% | EC |
| 90 | ITRON INC | 465741106 | Apr 2024 | 207 | $19K | 0.35% | EC |
| 91 | VICI PPTYS INC | 925652109 | Apr 2024 | 666 | $19K | 0.35% | EC |
| 92 | KROGER CO | 501044101 | Apr 2024 | 324 | $18K | 0.33% | EC |
| 93 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 144 | $18K | 0.32% | EC |
| 94 | RINGCENTRAL INC | 76680R206 | Apr 2024 | 548 | $16K | 0.30% | EC |
| 95 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 54 | $16K | 0.30% | EC |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 279 | $16K | 0.29% | EC |
| 97 | CIRRUS LOGIC INC. | 172755100 | Apr 2024 | 171 | $15K | 0.28% | EC |
| 98 | DEERE and CO | 244199105 | Apr 2024 | 38 | $15K | 0.27% | EC |
| 99 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 202 | $15K | 0.27% | EC |
| 100 | CHEVRON CORP NEW | 166764100 | Apr 2024 | 90 | $15K | 0.27% | EC |
| 101 | GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Apr 2024 | 189 | $14K | 0.26% | EC |
| 102 | BRISTOL-MYERS SQUIBB CO | 110122108 | Apr 2024 | 321 | $14K | 0.26% | EC |
| 103 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 143 | $14K | 0.25% | EC |
| 104 | KIMBERLY-CLARK CORP | 494368103 | Apr 2024 | 101 | $14K | 0.25% | EC |
| 105 | JAZZ PHARMACEUTICALS PLC | N/A | Apr 2024 | 124 | $14K | 0.25% | EC |
| 106 | STARBUCKS CORP | 855244109 | Apr 2024 | 153 | $14K | 0.25% | EC |
| 107 | IDEXX LABORATORIES INC | 45168D104 | Apr 2024 | 27 | $13K | 0.24% | EC |
| 108 | CORTEVA INC | 22052L104 | Apr 2024 | 234 | $13K | 0.23% | EC |
| 109 | LEIDOS HLDGS INC | 525327102 | Apr 2024 | 90 | $13K | 0.23% | EC |
| 110 | EBAY INC | 278642103 | Apr 2024 | 234 | $12K | 0.22% | EC |
| 111 | ALKERMES PLC | N/A | Apr 2024 | 491 | $12K | 0.22% | EC |
| 112 | PLAYTIKA HOLDING CORP | 72815L107 | Apr 2024 | 1,610 | $12K | 0.21% | EC |
| 113 | PACCAR INC | 693718108 | Apr 2024 | 108 | $11K | 0.21% | EC |
| 114 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 28 | $11K | 0.20% | EC |
| 115 | WIX.COM LTD | N/A | Apr 2024 | 90 | $11K | 0.20% | EC |
| 116 | DOCUSIGN INC | 256163106 | Apr 2024 | 189 | $11K | 0.20% | EC |
| 117 | OWENS CORNING NEW | 690742101 | Apr 2024 | 63 | $11K | 0.19% | EC |
| 118 | BOEING CO | 097023105 | Apr 2024 | 63 | $11K | 0.19% | EC |
| 119 | ABBVIE INC | 00287Y109 | Apr 2024 | 63 | $10K | 0.19% | EC |
| 120 | EASTMAN CHEMICAL CO | 277432100 | Apr 2024 | 107 | $10K | 0.18% | EC |
| 121 | TAPESTRY INC | 876030107 | Apr 2024 | 252 | $10K | 0.18% | EC |
| 122 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 45 | $10K | 0.17% | EC |
| 123 | MGM RESORTS INTERNATIONAL | 552953101 | Apr 2024 | 234 | $9K | 0.17% | EC |
| 124 | EXELIXIS INC | 30161Q104 | Apr 2024 | 387 | $9K | 0.17% | EC |
| 125 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 36 | $9K | 0.16% | EC |
| 126 | ENACT HOLDINGS INC | 29249E109 | Apr 2024 | 288 | $9K | 0.16% | EC |
| 127 | COCA COLA CO | 191216100 | Apr 2024 | 135 | $8K | 0.15% | EC |
| 128 | ILLINOIS TOOL WORKS INC | 452308109 | Apr 2024 | 34 | $8K | 0.15% | EC |
| 129 | AES CORP | 00130H105 | Apr 2024 | 463 | $8K | 0.15% | EC |
| 130 | HUMANA INC | 444859102 | Apr 2024 | 27 | $8K | 0.15% | EC |
| 131 | LANTHEUS HOLDINGS INC | 516544103 | Apr 2024 | 119 | $8K | 0.14% | EC |
| 132 | EMERSON ELECTRIC CO | 291011104 | Apr 2024 | 73 | $8K | 0.14% | EC |
| 133 | CVS HEALTH CORP | 126650100 | Apr 2024 | 108 | $7K | 0.13% | EC |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | Apr 2024 | 141 | $7K | 0.13% | EC |
| 135 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 55 | $7K | 0.12% | EC |
| 136 | TRADEWEB MARKETS INC | 892672106 | Apr 2024 | 63 | $6K | 0.12% | EC |
| 137 | ALLSTATE CORP | 020002101 | Apr 2024 | 36 | $6K | 0.11% | EC |
| 138 | EDWARDS LIFESCIENCES CORP | 28176E108 | Apr 2024 | 72 | $6K | 0.11% | EC |
| 139 | NASDAQ INC | 631103108 | Apr 2024 | 99 | $6K | 0.11% | EC |
| 140 | TEXAS PACIFIC LAND CORP | 88262P102 | Apr 2024 | 9 | $5K | 0.09% | EC |
| 141 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 18 | $5K | 0.09% | EC |
| 142 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 93 | $5K | 0.09% | EC |
| 143 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 108 | $4K | 0.08% | EC |
| 144 | TOLL BROS INC | 889478103 | Apr 2024 | 36 | $4K | 0.08% | EC |
| 145 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 26 | $4K | 0.08% | EC |
| 146 | MAPLEBEAR INC | 565394103 | Apr 2024 | 108 | $4K | 0.07% | EC |
| 147 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 9 | $4K | 0.07% | EC |
| 148 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 10 | $4K | 0.07% | EC |
| 149 | DOORDASH INC | 25809K105 | Apr 2024 | 27 | $3K | 0.06% | EC |
| 150 | CONAGRA BRANDS INC | 205887102 | Apr 2024 | 112 | $3K | 0.06% | EC |
| 151 | PIONEER NATURAL RESOURCES CO | 723787107 | Apr 2024 | 9 | $2K | 0.04% | EC |
| 152 | LIGHT and WONDER INC | 80874P109 | Apr 2024 | 27 | $2K | 0.04% | EC |
| 153 | WENDYS CO | 95058W100 | Apr 2024 | 108 | $2K | 0.04% | EC |
| 154 | PEPSICO INC | 713448108 | Apr 2024 | 9 | $2K | 0.03% | EC |
| 155 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 7 | $1K | 0.02% | EC |
| 156 | TJX COMPANIES INC | 872540109 | Apr 2024 | 13 | $1K | 0.02% | EC |
| 157 | UNUM GROUP | 91529Y106 | Apr 2024 | 24 | $1K | 0.02% | EC |
| 158 | WELLS FARGO and CO | 949746101 | Apr 2024 | 20 | $1K | 0.02% | EC |
| 159 | PEGASYSTEMS INC | 705573103 | Apr 2024 | 18 | $1K | 0.02% | EC |
| 160 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 9 | $1K | 0.02% | EC |
| 161 | SELECTIVE INSURANCE GROUP INC | 816300107 | Apr 2024 | 9 | $915 | 0.02% | EC |
| 162 | UGI CORP NEW | 902681105 | Apr 2024 | 32 | $818 | 0.01% | EC |
| 163 | CHICAGO BOARD OPTIONS EXCHANGE | XSP5C526 | Apr 2024 | -25 | $-50 | -0.00% | DE |
| 164 | CHICAGO BOARD OPTIONS EXCHANGE | XSP5C526 | Apr 2024 | -25 | $-275 | -0.01% | DE |
| 165 | CHICAGO BOARD OPTIONS EXCHANGE | XSP5C518 | Apr 2024 | -25 | $-3300 | -0.06% | DE |
| 166 | CHICAGO BOARD OPTIONS EXCHANGE | XSP5C517 | Apr 2024 | -25 | $-5875 | -0.11% | DE |