Fidelity Dynamic Buffered Equity ETF is a ETF series of Fidelity Greenwood Street Trust (series S000084304). Net assets $18.9M as of 2026-04-30.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.6M | 847.25% |
| APPLE INC | — | $1.3M | 705.00% |
| MICROSOFT CORP | — | $893K | 473.40% |
| AMAZON.COM INC | — | $879K | 466.28% |
| ALPHABET INC | — | $801K | 424.88% |
| BROADCOM INC | — | $688K | 364.61% |
| ALPHABET INC | — | $500K | 265.35% |
| META PLATFORMS INC | — | $471K | 249.56% |
| BERKSHIRE HATHAWAY INC DEL | — | $363K | 192.40% |
| JPMORGAN CHASE and CO | — | $357K | 189.54% |
| MICRON TECHNOLOGY INC | — | $287K | 151.95% |
| ELI LILLY and CO | — | $264K | 139.77% |
| EXXON MOBIL CORP | — | $250K | 132.67% |
| TESLA INC | — | $234K | 123.86% |
| MASTERCARD INC | — | $215K | 113.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.9M |
| 2026-01-31 | $19.5M |
| 2025-10-31 | $12.2M |
| 2025-07-31 | $11.4M |
| 2025-04-30 | $10.5M |
| 2025-01-31 | $9.7M |
| 2024-10-31 | $8.6M |
| 2024-07-31 | $7.7M |