Fidelity Greenwood Street Trust (CIK 0001898391)
Price not priced yet ⚠ · Not investment advice
Fidelity Greenwood Street Trust (CIK 0001898391)
FYEE
SEC NPORT-P
ETF X-ray
Holdings163
Analyzed130 / 163
Weighted P/IV1.83
% Money-losing by weight0.0%
Most doctors who buy FYEE 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 |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 037833100 | 7.47% | 2.49 | — |
| NVDA | NVIDIA CORP | 67066G104 | 6.18% | 2.83 | — |
| MSFT | MICROSOFT CORP | 594918104 | 5.55% | 2.71 | — |
| — | AMAZON.COM INC | 023135106 | 4.63% | — | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.38% | 3.24 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.47% | 0.00 | — |
| — | ALPHABET INC | 02079K305 | 2.31% | — | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 2.18% | 1.00 | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.16% | 4.50 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.01% | 1.46 | — |
| TSLA | Tesla, Inc. | 88160R101 | 1.86% | 0.00 | — |
| MA | Mastercard Inc | 57636Q104 | 1.40% | 1.00 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 1.39% | 1.56 | — |
| NFLX | NETFLIX INC | 64110L106 | 1.36% | 1.53 | — |
| WMT | Walmart Inc. | 931142103 | 1.35% | 3.75 | — |
| HD | HOME DEPOT, INC. | 437076102 | 1.30% | 1.25 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 1.15% | 1.06 | — |
| — | Fidelity Revere Street Trust | 31635A105 | 1.08% | — | — |
| CRM | Salesforce, Inc. | 79466L302 | 1.06% | 0.58 | — |
| MRK | Merck & Co., Inc. | 58933Y105 | 0.97% | 1.17 | — |
| — | QUALCOMM INC | 747525103 | 0.93% | — | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 0.92% | 2.45 | — |
| DIS | Walt Disney Co | 254687106 | 0.91% | 1.00 | — |
| ADBE | ADOBE INC. | 00724F101 | 0.88% | 0.42 | — |
| — | WELLS FARGO and CO | 949746101 | 0.84% | — | — |
Showing top 25 of 163 by weight. 33 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.