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 | 7.77% | $72.16M | 359,452 |
| APPLE INCAAPL | 7.32% | $68.00M | 220,115 |
| MICROSOFT CORPMSFT | 5.05% | $46.95M | 101,034 |
| AMAZON.COM INCAMZN | 4.24% | $39.42M | 145,152 |
| ALPHABET INCGOOGL | 3.42% | $31.81M | 89,329 |
| BROADCOM INCAVGO | 2.89% | $26.89M | 69,074 |
| ALPHABET INCGOOG | 2.48% | $22.99M | 64,463 |
| META PLATFORMS INCMETA | 1.97% | $18.28M | 32,835 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.94% | $17.99M | 35,161 |
| JPMORGAN CHASE and COJPM | 1.92% | $17.79M | 50,568 |
| ELI LILLY and COLLY | 1.61% | $14.92M | 12,988 |
| MICRON TECHNOLOGY INCMU | 1.51% | $14.01M | 17,022 |
| Fidelity Revere Street TrustCash or money market | 1.28% | $11.88M | 11,875,370 |
| MASTERCARD INCMA | 1.23% | $11.41M | 19,902 |
| BANK OF AMERICA CORPORATIONBAC | 1.11% | $10.29M | 166,054 |
| GE AEROSPACEGE | 1.07% | $9.93M | 27,572 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.06% | $9.84M | 63,289 |
| CISCO SYSTEMS INCCSCO | 1.04% | $9.69M | 83,506 |
| UNITEDHEALTH GROUP INCUNH | 1.03% | $9.58M | 23,120 |
| ABBVIE INCABBV | 0.89% | $8.29M | 33,045 |
| RTX CORPRTX | 0.88% | $8.15M | 37,853 |
| TESLA INCTSLA | 0.84% | $7.79M | 25,020 |
| AMPHENOL CORPORATION NEWAPH | 0.80% | $7.47M | 46,471 |
| SCHWAB CHARLES CORPSCHW | 0.79% | $7.32M | 69,583 |
| COSTCO WHOLESALE CORPCOST | 0.78% | $7.27M | 7,639 |
| GE VERNOVA INCGEV | 0.78% | $7.24M | 7,307 |
| ADOBE INCADBE | 0.75% | $7.01M | 27,987 |
| ABBOTT LABORATORIESABT | 0.75% | $6.96M | 65,844 |
| BRISTOL-MYERS SQUIBB COBMY | 0.74% | $6.91M | 105,853 |
| JOHNSON and JOHNSONJNJ | 0.73% | $6.78M | 26,465 |
| VISA INCV | 0.72% | $6.70M | 18,297 |
| WELLS FARGO and COWFC | 0.71% | $6.57M | 75,953 |
| INTEL CORPINTC | 0.70% | $6.48M | 71,856 |
| GILEAD SCIENCES INCGILD | 0.68% | $6.31M | 48,477 |
| BANK NEW YORK MELLON CORPBNY | 0.68% | $6.31M | 40,368 |
| PROGRESSIVE CORP OHIOPGR | 0.68% | $6.30M | 29,804 |
| LAM RESEARCH CORPLRCX | 0.67% | $6.24M | 21,284 |
| HOWMET AEROSPACE INCHWM | 0.67% | $6.23M | 22,059 |
| QUALCOMM INCQCOM | 0.65% | $6.04M | 40,946 |
| PEPSICO INCPEP | 0.65% | $6.04M | 43,291 |
| ADVANCED MICRO DEVICES INCAMD | 0.65% | $6.02M | 12,645 |
| PFIZER INCPFE | 0.65% | $6.02M | 240,601 |
| FORTINET INCFTNT | 0.64% | $5.91M | 36,487 |
| AIRBNB INCABNB | 0.61% | $5.71M | 37,685 |
| TRANE TECHNOLOGIES PLC | 0.61% | $5.71M | 12,540 |
| WALMART INCWMT | 0.61% | $5.68M | 51,108 |
| WESTERN DIGITAL CORPWDC | 0.61% | $5.63M | 10,336 |
| AT and T INCT | 0.60% | $5.61M | 241,129 |
| MORGAN STANLEYMS | 0.59% | $5.48M | 26,044 |
| FORD MOTOR COF | 0.58% | $5.40M | 367,871 |
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.