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 | 7.71% | $16.83M | 83,831 |
| APPLE INCAAPL | 7.27% | $15.87M | 51,359 |
| MICROSOFT CORPMSFT | 5.12% | $11.17M | 24,040 |
| AMAZON.COM INCAMZN | 4.23% | $9.24M | 34,015 |
| ALPHABET INCGOOGL | 3.65% | $7.96M | 22,348 |
| BROADCOM INCAVGO | 2.87% | $6.26M | 16,091 |
| Fidelity Revere Street TrustCash or money market | 2.79% | $6.10M | 6,094,312 |
| META PLATFORMS INCMETA | 2.11% | $4.61M | 8,287 |
| ALPHABET INCGOOG | 2.10% | $4.57M | 12,826 |
| JPMORGAN CHASE and COJPM | 1.93% | $4.20M | 11,951 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.90% | $4.16M | 8,124 |
| ELI LILLY and COLLY | 1.61% | $3.51M | 3,053 |
| MICRON TECHNOLOGY INCMU | 1.39% | $3.02M | 3,673 |
| MASTERCARD INCMA | 1.23% | $2.68M | 4,670 |
| GE AEROSPACEGE | 1.05% | $2.29M | 6,365 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.05% | $2.29M | 14,706 |
| UNITEDHEALTH GROUP INCUNH | 1.03% | $2.25M | 5,430 |
| ABBVIE INCABBV | 0.99% | $2.17M | 8,650 |
| CISCO SYSTEMS INCCSCO | 0.98% | $2.14M | 18,426 |
| BANK OF AMERICA CORPORATIONBAC | 0.96% | $2.10M | 33,832 |
| RTX CORPRTX | 0.92% | $2.01M | 9,328 |
| TESLA INCTSLA | 0.83% | $1.80M | 5,793 |
| GE VERNOVA INCGEV | 0.82% | $1.79M | 1,803 |
| LAM RESEARCH CORPLRCX | 0.80% | $1.75M | 5,985 |
| AMPHENOL CORPORATION NEWAPH | 0.79% | $1.73M | 10,736 |
| SCHWAB CHARLES CORPSCHW | 0.78% | $1.71M | 16,265 |
| INTEL CORPINTC | 0.75% | $1.63M | 18,033 |
| ADOBE INCADBE | 0.74% | $1.62M | 6,470 |
| BRISTOL-MYERS SQUIBB COBMY | 0.74% | $1.62M | 24,743 |
| MORGAN STANLEYMS | 0.72% | $1.57M | 7,460 |
| GILEAD SCIENCES INCGILD | 0.72% | $1.56M | 12,010 |
| ABBOTT LABORATORIESABT | 0.71% | $1.56M | 14,751 |
| VISA INCV | 0.69% | $1.51M | 4,131 |
| WALMART INCWMT | 0.68% | $1.49M | 13,367 |
| BANK NEW YORK MELLON CORPBNY | 0.67% | $1.47M | 9,417 |
| PROGRESSIVE CORP OHIOPGR | 0.67% | $1.47M | 6,949 |
| FORTINET INCFTNT | 0.67% | $1.46M | 8,996 |
| HOWMET AEROSPACE INCHWM | 0.65% | $1.43M | 5,063 |
| MERCK and CO INCMRK | 0.65% | $1.43M | 10,950 |
| QUALCOMM INCQCOM | 0.65% | $1.41M | 9,545 |
| ADVANCED MICRO DEVICES INCAMD | 0.65% | $1.41M | 2,957 |
| TRANE TECHNOLOGIES PLC | 0.63% | $1.37M | 3,014 |
| AIRBNB INCABNB | 0.61% | $1.33M | 8,808 |
| AT and T INCT | 0.61% | $1.33M | 57,178 |
| COSTCO WHOLESALE CORPCOST | 0.59% | $1.29M | 1,353 |
| COCA COLA COKO | 0.57% | $1.24M | 14,150 |
| NUCOR CORPNUE | 0.56% | $1.23M | 4,763 |
| WESTERN DIGITAL CORPWDC | 0.55% | $1.21M | 2,221 |
| CHEVRON CORP NEWCVX | 0.54% | $1.17M | 5,933 |
| UBER TECHNOLOGIES INCUBER | 0.53% | $1.15M | 16,289 |
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.