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Fidelity Greenwood Street Trust

CIK: 0001898391 Equity
Report date: 2026-03-25
AUM $143M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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

84 positions
# 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
Frequently Asked Questions — Fidelity Greenwood Street Trust
What type of mutual fund is Fidelity Greenwood Street Trust?
Fidelity Greenwood Street Trust is a SEC-registered Equity fund, with $143M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Fidelity Greenwood Street Trust holds 84 portfolio positions, all detailed in the holdings table on this page.
What are Fidelity Greenwood Street Trust's assets under management (AUM)?
Fidelity Greenwood Street Trust has $143M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Fidelity Greenwood Street Trust's top holdings?
According to Fidelity Greenwood Street Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ACUITY INC, ADOBE INC , among others. The complete list of all 84 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Fidelity Greenwood Street Trust's expense ratio?
Expense ratio data for Fidelity Greenwood Street Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Fidelity Greenwood Street Trust's SEC filings?
Fidelity Greenwood Street Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001898391. You can access all of Fidelity Greenwood Street Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001898391). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Fidelity Greenwood Street Trust's holdings data on StockSifting?
Holdings data for Fidelity Greenwood Street Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.