Fidelity Greenwood Street Trust (CIK 0001898391)
Price not priced yet ⚠ · Not investment advice
Fidelity Greenwood Street Trust (CIK 0001898391)
FHEQ
SEC NPORT-P
ETF X-ray
Holdings161
Analyzed129 / 161
Weighted P/IV2.03
% Money-losing by weight0.0%
Most doctors who buy FHEQ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 8.64% | 2.83 | — |
| AAPL | Apple Inc. | 037833100 | 7.10% | 2.49 | — |
| MSFT | MICROSOFT CORP | 594918104 | 5.95% | 2.71 | — |
| — | AMAZON.COM INC | 023135106 | 4.26% | — | — |
| AVGO | Broadcom Inc. | 11135F101 | 3.43% | 0.00 | — |
| META | Meta Platforms, Inc. | 30303M102 | 2.76% | 3.24 | — |
| — | ALPHABET INC | 02079K305 | 2.68% | — | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.53% | 4.50 | — |
| — | Fidelity Revere Street Trust | 31635A105 | 2.47% | — | — |
| TSLA | Tesla, Inc. | 88160R101 | 2.07% | 0.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 1.92% | 1.00 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 1.84% | 1.46 | — |
| MA | Mastercard Inc | 57636Q104 | 1.21% | 1.00 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 1.13% | 1.06 | — |
| NFLX | NETFLIX INC | 64110L106 | 1.12% | 1.53 | — |
| HD | HOME DEPOT, INC. | 437076102 | 1.09% | 1.25 | — |
| GE | GENERAL ELECTRIC CO | 369604301 | 1.08% | 3.02 | — |
| CRM | Salesforce, Inc. | 79466L302 | 0.94% | 0.58 | — |
| — | QUALCOMM INC | 747525103 | 0.84% | — | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 0.83% | 1.17 | — |
| WMT | Walmart Inc. | 931142103 | 0.82% | 3.75 | — |
| DIS | Walt Disney Co | 254687106 | 0.78% | 1.00 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 0.75% | 2.45 | — |
| GILD | GILEAD SCIENCES, INC. | 375558103 | 0.75% | 0.92 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 0.75% | 1.43 | — |
Showing top 25 of 161 by weight. 32 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.