Fidelity Greenwood Street Trust
CIK: 0001898391
Equity
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 |