Fidelity Greenwood Street Trust
About this Fund
Fidelity Greenwood Street Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to construct a well-diversified portfolio that aligns with their investment objectives. With a strong focus on wealth management, Fidelity Greenwood Street Trust empowers investors to achieve their long-term financial aspirations through systematic investment planning, such as Systematic Investment Plans (SIP), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment philosophy is centered around a rigorous research-driven approach, combining both quantitative and qualitative analysis to identify high-growth potential investment opportunities. Fidelity Greenwood Street Trust's experienced team of portfolio managers and analysts work tirelessly to monitor and adjust the investment portfolio, ensuring that it remains aligned with the company's investment strategy and objectives. The company's investor-centric approach has earned the trust of numerous investors, who appreciate the transparency, flexibility, and personalized service provided by Fidelity Greenwood Street Trust. By offering a range of investment products and services, including tax-advantaged retirement accounts and educational resources, the company helps investors make informed decisions and navigate the complexities of the financial markets. Fidelity Greenwood Street Trust's key strengths lie in its ability to provide investors with access to a vast array of investment options, coupled with a deep understanding of the markets and a commitment to delivering exceptional customer service. The company's extensive experience in asset management has enabled it to develop a robust framework for managing risk, ensuring that investors' portfolios are optimized to meet their specific needs and goals. As a result, Fidelity Greenwood Street Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. With its strong reputation, extensive range of investment products, and dedication to investor satisfaction, Fidelity Greenwood Street Trust continues to be a preferred choice for individuals and institutions seeking to achieve their financial objectives through mutual fund investments. By leveraging its expertise and resources, the company remains committed to helping investors build a secure financial future, one that is tailored to their unique needs and aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.13%
|
$1.62 | 7,252 |
| 2 | AYI ACUITY INC Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.09%
|
$0.13 | 425 |
| 3 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.63%
|
$0.90 | 3,077 |
| 4 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.14%
|
$0.20 | 867 |
| 5 | ALRM ALARM.COM HOLDINGS INC Since 2026-05-10 | 011642105 | Equity (Common) |
0.30%
|
$0.42 | 8,698 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.38%
|
$3.39 | 10,007 |
| 7 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
2.73%
|
$3.90 | 11,529 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.33%
|
$6.18 | 25,823 |
| 9 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.58%
|
$0.82 | 2,649 |
| 10 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
6.66%
|
$9.50 | 36,609 |
| 11 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-05-10 | 03820C105 | Equity (Common) |
0.07%
|
$0.10 | 392 |
| 12 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.25%
|
$0.35 | 1,101 |
| 13 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
1.00%
|
$1.42 | 26,726 |
| 14 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404L201 | Equity (Common) |
0.32%
|
$0.46 | 13,427 |
| 15 | BWA BORGWARNER INC Since 2026-05-10 | 099724106 | Equity (Common) |
0.10%
|
$0.15 | 3,133 |
| 16 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.33%
|
$0.47 | 1,610 |
| 17 | CALM CAL-MAINE FOODS INC Since 2026-05-10 | 128030202 | Equity (Common) |
0.02%
|
$0.04 | 425 |
| 18 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.13%
|
$0.18 | 280 |
| 19 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.33%
|
$0.48 | 2,257 |
| 20 | CRUS CIRRUS LOGIC INC. Since 2026-05-10 | 172755100 | Equity (Common) |
0.30%
|
$0.42 | 3,262 |
| 21 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
1.00%
|
$1.42 | 18,174 |
| 22 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.39%
|
$0.55 | 482 |
| 23 | COP CONOCOPHILLIPS INC Since 2026-05-10 | 20825C104 | Equity (Common) |
0.45%
|
$0.64 | 6,169 |
| 24 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.56%
|
$0.80 | 2,849 |
| 25 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512109 | Equity (Common) |
0.54%
|
$0.77 | 3,754 |
| 26 | ENS ENERSYS Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.01%
|
$0.01 | 83 |
| 27 | EXEL EXELIXIS INC Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.16%
|
$0.22 | 5,386 |
| 28 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212P303 | Equity (Common) |
0.17%
|
$0.24 | 900 |
| 29 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
2.87%
|
$4.08 | 5,701 |
| 30 | FISV FISERV INC Since 2026-05-10 | 337738108 | Equity (Common) |
0.38%
|
$0.54 | 8,396 |
| 31 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.58%
|
$0.82 | 10,133 |
| 32 | GE GE AEROSPACE Since 2026-05-10 | 369604301 | Equity (Common) |
1.03%
|
$1.47 | 4,801 |
| 33 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.79%
|
$1.12 | 7,900 |
| 34 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516106 | Equity (Common) |
0.76%
|
$1.09 | 4,790 |
| 35 | ILMN ILLUMINA INC Since 2026-05-10 | 452327109 | Equity (Common) |
0.33%
|
$0.47 | 3,211 |
| 36 | ITRI ITRON INC Since 2026-05-10 | 465741106 | Equity (Common) |
0.01%
|
$0.01 | 82 |
| 37 | KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-05-10 | 49338L103 | Equity (Common) |
0.21%
|
$0.30 | 1,404 |
| 38 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.65%
|
$0.92 | 2,196 |
| 39 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
1.06%
|
$1.51 | 3,629 |
| 40 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.07%
|
$0.10 | 1,045 |
| 41 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.07%
|
$0.10 | 689 |
| 42 | ALLE ALLEGION PLC Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$0.46 | 2,771 |
| 43 | NTAP NETAPP INC Since 2026-05-10 | 64110D104 | Equity (Common) |
0.20%
|
$0.29 | 2,981 |
| 44 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.76%
|
$1.08 | 12,900 |
| 45 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.57%
|
$0.82 | 9,310 |
| 46 | ABNB AIRBNB INC Since 2026-05-10 | 009066101 | Equity (Common) |
0.59%
|
$0.84 | 6,530 |
| 47 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.70%
|
$1.00 | 12,504 |
| 48 | OUT OUTFRONT MEDIA INC Since 2026-05-10 | 69007J304 | Equity (Common) |
0.05%
|
$0.08 | 3,203 |
| 49 | PTCT PTC THERAPEUTICS INC Since 2026-05-10 | 69366J200 | Equity (Common) |
0.06%
|
$0.08 | 1,063 |
| 50 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.15%
|
$0.21 | 4,003 |
| 51 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.34%
|
$0.49 | 3,170 |
| 52 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.47%
|
$0.68 | 3,772 |
| 53 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.71%
|
$1.01 | 203 |
| 54 | QRVO QORVO INC Since 2026-05-10 | 74736K101 | Equity (Common) |
0.08%
|
$0.12 | 1,470 |
| 55 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.59%
|
$0.83 | 1,980 |
| 56 | RUSHB RUSH ENTERPRISES INC Since 2026-05-10 | 781846209 | Equity (Common) |
0.10%
|
$0.14 | 2,231 |
| 57 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.75%
|
$1.07 | 5,059 |
| 58 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.22%
|
$0.32 | 3,626 |
| 59 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.57%
|
$0.81 | 4,223 |
| 60 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.26%
|
$0.37 | 5,145 |
| 61 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.38%
|
$0.55 | 2,773 |
| 62 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
1.53%
|
$2.18 | 5,074 |
| 63 | JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.45%
|
$0.65 | 5,412 |
| 64 | VMI VALMONT INDUSTRIES INC Since 2026-05-10 | 920253101 | Equity (Common) |
0.38%
|
$0.54 | 1,214 |
| 65 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.31%
|
$0.44 | 9,906 |
| 66 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.54%
|
$0.76 | 2,373 |
| 67 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.99%
|
$1.41 | 11,807 |
| 68 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.68%
|
$0.97 | 5,142 |
| 69 | FTI TECHNIPFMC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.15 | 2,631 |
| 70 | COMP COMPASS INC Since 2026-05-10 | 20464U100 | Equity (Common) |
0.08%
|
$0.12 | 9,528 |
| 71 | LYFT LYFT INC Since 2026-05-10 | 55087P104 | Equity (Common) |
0.26%
|
$0.38 | 22,270 |
| 72 | ADT ADT INC Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.00%
|
— | 20 |
| 73 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
3.02%
|
$4.30 | 12,992 |
| 74 | DOCU DOCUSIGN INC Since 2026-05-10 | 256163106 | Equity (Common) |
0.05%
|
$0.07 | 1,403 |
| 75 | TENB TENABLE HOLDINGS INC Since 2026-05-10 | 88025T102 | Equity (Common) |
0.19%
|
$0.27 | 12,366 |
| 76 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.02%
|
$0.02 | 191 |
| 77 | ZM ZOOM COMMUNICATIONS INC Since 2026-05-10 | 98980L101 | Equity (Common) |
0.33%
|
$0.47 | 5,134 |
| 78 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 | 69608A108 | Equity (Common) |
0.39%
|
$0.56 | 3,800 |
| 79 | GBTG GLOBAL BUSINESS TRAVEL GROUP INC Since 2026-05-10 | 37890B100 | Equity (Common) |
0.00%
|
— | 28 |
| 80 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
0.43%
|
$0.61 | 46,537 |
| 81 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.07%
|
$0.11 | 4,695 |
| 82 | WBD WARNER BROS DISCOVERY INC Since 2026-05-10 | 934423104 | Equity (Common) |
0.02%
|
$0.03 | 1,105 |
| 83 | CART MAPLEBEAR INC Since 2026-05-10 | 565394103 | Equity (Common) |
0.02%
|
$0.03 | 684 |
| 84 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.31%
|
$0.44 | 390 |