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Fidelity Greenwood Street Trust

CIK: 0001898391 Equity
Report date: 2026-06-26
AUM $166M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

99 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXEL EXELIXIS INC Since 2026-07-07 30161Q104 Equity (Common)
0.17%
 $0.28 6,331
2 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.04%
 $0.07 332
3 DOCU DOCUSIGN INC Since 2026-07-07 256163106 Equity (Common)
0.23%
 $0.38 8,158
4 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
1.07%
 $1.78 8,403
5 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.85%
 $1.41 1,300
6 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
6.95%
 $11.54 42,518
7 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.68%
 $1.13 2,815
8 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.37%
 $0.61 3,110
9 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.38%
 $0.64 1,803
10 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
4.62%
 $7.67 28,917
11 COP CONOCOPHILLIPS INC Since 2026-07-07 20825C104 Equity (Common)
0.38%
 $0.63 5,016
12 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
2.59%
 $4.30 11,265
13 ALLE ALLEGION PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $0.38 2,751
14 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.65%
 $1.07 3,258
15 ROKU ROKU INC Since 2026-07-07 77543R102 Equity (Common)
0.10%
 $0.16 1,406
16 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.66%
 $1.10 4,476
17 REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 75886F107 Equity (Common)
0.23%
 $0.39 550
18 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
2.50%
 $4.15 6,784
19 CME CME GROUP INC Since 2026-07-07 12572Q105 Equity (Common)
0.35%
 $0.58 2,011
20 HON HONEYWELL INTERNATIONAL INC Since 2026-07-07 438516106 Equity (Common)
0.69%
 $1.15 5,349
21 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
0.27%
 $0.45 3,212
22 LYFT LYFT INC Since 2026-07-07 55087P104 Equity (Common)
0.27%
 $0.45 31,615
23 TORO TORO CO Since 2026-07-07 891092108 Equity (Common)
0.18%
 $0.30 3,195
24 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
0.50%
 $0.83 453
25 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 09061G101 Equity (Common)
0.03%
 $0.06 1,032
26 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
0.00%
 — 4
27 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.27%
 $0.45 3,524
28 EA ELECTRONIC ARTS INC Since 2026-07-07 285512109 Equity (Common)
0.57%
 $0.94 4,671
29 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
0.35%
 $0.58 1,649
30 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.24%
 $0.41 4,256
31 HQY HEALTHEQUITY INC Since 2026-07-07 42226A107 Equity (Common)
0.03%
 $0.04 538
32 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.38%
 $0.62 1,898
33 PCTY PAYLOCITY HOLDING CORPORATION Since 2026-07-07 70438V106 Equity (Common)
0.04%
 $0.07 654
34 HAS HASBRO INC Since 2026-07-07 418056107 Equity (Common)
0.53%
 $0.88 9,188
35 WBD WARNER BROS DISCOVERY INC Since 2026-07-07 934423104 Equity (Common)
0.12%
 $0.20 7,579
36 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.11%
 $0.19 2,234
37 MORN MORNINGSTAR INC Since 2026-07-07 617700109 Equity (Common)
0.01%
 $0.02 145
38 FFIV F5 INC Since 2026-07-07 315616102 Equity (Common)
0.00%
 $0.00 4
39 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.55%
 $0.91 5,828
40 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
0.24%
 $0.40 3,598
41 TENB TENABLE HOLDINGS INC Since 2026-07-07 88025T102 Equity (Common)
0.21%
 $0.36 17,024
42 QRVO QORVO INC Since 2026-07-07 74736K101 Equity (Common)
0.40%
 $0.66 7,007
43 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.00%
 $0.00 9
44 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 N/A Equity (Common)
0.16%
 $0.27 6,360
45 TSLA TESLA INC Since 2026-07-07 88160R101 Equity (Common)
1.25%
 $2.07 5,420
46 RUSHB RUSH ENTERPRISES INC Since 2026-07-07 781846209 Equity (Common)
0.02%
 $0.03 460
47 VMI VALMONT INDUSTRIES INC Since 2026-07-07 920253101 Equity (Common)
0.10%
 $0.16 319
48 HUBS HUBSPOT INC Since 2026-07-07 443573100 Equity (Common)
0.09%
 $0.16 704
49 PENN PENN ENTERTAINMENT INC Since 2026-07-07 707569109 Equity (Common)
0.11%
 $0.17 10,048
50 ADT ADT INC Since 2026-07-07 00090Q103 Equity (Common)
0.00%
 — 20
51 FTI TECHNIPFMC PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $0.37 4,953
52 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.86%
 $1.42 10,773
53 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 03820C105 Equity (Common)
0.08%
 $0.13 434
54 FIVE FIVE BELOW INC Since 2026-07-07 33829M101 Equity (Common)
0.21%
 $0.35 1,474
55 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.06%
 $0.10 2,417
56 OUT OUTFRONT MEDIA INC Since 2026-07-07 69007J304 Equity (Common)
0.17%
 $0.29 9,281
57 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.08%
 $0.14 1,305
58 KGS KODIAK GAS SERVICES INC Since 2026-07-07 50012A108 Equity (Common)
0.03%
 $0.04 651
59 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.37%
 $0.62 9,866
60 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620M106 Equity (Common)
0.00%
 $0.00 54
61 FTNT FORTINET INC Since 2026-07-07 34959E109 Equity (Common)
0.59%
 $0.99 11,716
62 ABT ABBOTT LABORATORIES Since 2026-07-07 002824100 Equity (Common)
0.69%
 $1.15 12,637
63 GE GE AEROSPACE Since 2026-07-07 369604301 Equity (Common)
1.02%
 $1.69 5,830
64 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
3.77%
 $6.26 14,999
65 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.52%
 $0.87 976
66 COKE COCA COLA CONSOLIDATED INC Since 2026-07-07 191098102 Equity (Common)
0.02%
 $0.03 148
67 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.03%
 $0.05 211
68 VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 92343V104 Equity (Common)
0.44%
 $0.74 15,365
69 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.60%
 $0.99 6,015
70 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.33%
 $0.56 3,143
71 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 N/A Equity (Common)
0.72%
 $1.20 2,444
72 EXPE EXPEDIA GROUP INC Since 2026-07-07 30212P303 Equity (Common)
0.32%
 $0.54 2,167
73 VIRT VIRTU FINANCIAL INC Since 2026-07-07 928254101 Equity (Common)
0.14%
 $0.23 4,659
74 CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 12503M108 Equity (Common)
0.23%
 $0.38 1,250
75 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.15%
 $0.25 5,992
76 ALRM ALARM.COM HOLDINGS INC Since 2026-07-07 011642105 Equity (Common)
0.11%
 $0.18 4,049
77 PTCT PTC THERAPEUTICS INC Since 2026-07-07 69366J200 Equity (Common)
0.07%
 $0.12 1,913
78 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.57%
 $0.95 5,504
79 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.44%
 $0.73 2,994
80 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.55%
 $0.92 9,828
81 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.91%
 $1.50 7,890
82 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.31%
 $0.51 3,620
83 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
1.35%
 $2.25 4,343
84 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.51%
 $0.84 1,923
85 ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 98980L101 Equity (Common)
0.17%
 $0.28 2,888
86 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.00%
 $0.00 14
87 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 060505104 Equity (Common)
0.74%
 $1.24 23,112
88 SLAB SILICON LABORATORIES INC Since 2026-07-07 826919102 Equity (Common)
0.01%
 $0.02 76
89 ABNB AIRBNB INC Since 2026-07-07 009066101 Equity (Common)
0.63%
 $1.04 7,428
90 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.61%
 $1.02 6,413
91 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.65%
 $1.08 8,248
92 RIG TRANSOCEAN LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 2,749
93 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.62%
 $1.03 4,516
94 JCI JOHNSON CONTROLS INTERNATIONAL PLC Since 2026-07-07 N/A Equity (Common)
0.68%
 $1.13 7,764
95 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
1.15%
 $1.90 20,805
96 LIN LINDE PLC Since 2026-07-07 N/A Equity (Common)
0.89%
 $1.47 2,939
97 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
3.93%
 $6.53 16,959
98 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.74%
 $1.23 16,528
99 FERG FERGUSON ENTERPRISES INC Since 2026-07-07 31488V107 Equity (Common)
0.01%
 $0.02 91
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 $166M 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 99 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 $166M 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 EXELIXIS INC, CLOUDFLARE INC, DOCUSIGN INC , among others. The complete list of all 99 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.