Fidelity Greenwood Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.67% | $1.83M | 9,129 |
| APPLE INCAAPL | 7.30% | $1.75M | 5,650 |
| MICROSOFT CORPMSFT | 4.92% | $1.17M | 2,528 |
| AMAZON.COM INCAMZN | 4.34% | $1.04M | 3,823 |
| ALPHABET INCGOOGL | 3.56% | $850.79K | 2,389 |
| BROADCOM INCAVGO | 2.93% | $700.31K | 1,799 |
| ALPHABET INCGOOG | 2.36% | $563.51K | 1,580 |
| META PLATFORMS INCMETA | 2.05% | $489.35K | 879 |
| JPMORGAN CHASE and COJPM | 1.94% | $462.96K | 1,316 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.91% | $456.81K | 893 |
| Fidelity Revere Street TrustCash or money market | 1.81% | $433.36K | 433,278 |
| MICRON TECHNOLOGY INCMU | 1.60% | $382.71K | 465 |
| ELI LILLY and COLLY | 1.54% | $367.63K | 320 |
| MASTERCARD INCMA | 1.22% | $291.13K | 508 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.09% | $260.83K | 1,678 |
| GE AEROSPACEGE | 1.06% | $252.77K | 702 |
| UNITEDHEALTH GROUP INCUNH | 1.03% | $246.57K | 595 |
| BANK OF AMERICA CORPORATIONBAC | 1.01% | $241.98K | 3,906 |
| RTX CORPRTX | 0.96% | $230.07K | 1,069 |
| ABBVIE INCABBV | 0.88% | $209.79K | 836 |
| CISCO SYSTEMS INCCSCO | 0.87% | $208.90K | 1,801 |
| TESLA INCTSLA | 0.84% | $201.66K | 648 |
| AMPHENOL CORPORATION NEWAPH | 0.79% | $189.95K | 1,182 |
| SCHWAB CHARLES CORPSCHW | 0.79% | $188.27K | 1,789 |
| ABBOTT LABORATORIESABT | 0.76% | $181.80K | 1,720 |
| BRISTOL-MYERS SQUIBB COBMY | 0.74% | $177.77K | 2,722 |
| ADOBE INCADBE | 0.74% | $176.29K | 704 |
| VISA INCV | 0.72% | $173.18K | 473 |
| INTEL CORPINTC | 0.72% | $171.20K | 1,898 |
| MORGAN STANLEYMS | 0.71% | $169.81K | 807 |
| GE VERNOVA INCGEV | 0.70% | $168.35K | 170 |
| WALMART INCWMT | 0.70% | $167.91K | 1,510 |
| LAM RESEARCH CORPLRCX | 0.70% | $167.31K | 571 |
| BANK NEW YORK MELLON CORPBNY | 0.68% | $161.96K | 1,036 |
| PROGRESSIVE CORP OHIOPGR | 0.68% | $161.31K | 763 |
| FORTINET INCFTNT | 0.67% | $160.17K | 989 |
| GILEAD SCIENCES INCGILD | 0.67% | $159.64K | 1,226 |
| WELLS FARGO and COWFC | 0.67% | $158.98K | 1,839 |
| ADVANCED MICRO DEVICES INCAMD | 0.65% | $154.75K | 325 |
| TRANE TECHNOLOGIES PLC | 0.64% | $152.41K | 335 |
| MERCK and CO INCMRK | 0.64% | $152.33K | 1,170 |
| AT and T INCT | 0.64% | $151.78K | 6,528 |
| QUALCOMM INCQCOM | 0.63% | $150.56K | 1,020 |
| JOHNSON and JOHNSONJNJ | 0.61% | $146.89K | 573 |
| AIRBNB INCABNB | 0.61% | $146.82K | 969 |
| COSTCO WHOLESALE CORPCOST | 0.60% | $142.78K | 150 |
| HOWMET AEROSPACE INCHWM | 0.59% | $141.98K | 503 |
| ARISTA NETWORKS INCANET | 0.59% | $140.13K | 777 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.58% | $139.11K | 729 |
| AMETEK INC NEWAME | 0.58% | $138.74K | 574 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.