Fidelity Yield Enhanced Equity ETF is a ETF series of Fidelity Greenwood Street Trust (series S000084305). Net assets $166.1M as of 2026-04-30.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $13.6M | 817.83% |
| APPLE INC | — | $11.5M | 694.68% |
| MICROSOFT CORP | — | $7.8M | 469.78% |
| AMAZON.COM INC | — | $7.7M | 461.51% |
| ALPHABET INC | — | $6.5M | 392.93% |
| BROADCOM INC | — | $6.3M | 376.99% |
| ALPHABET INC | — | $4.3M | 259.07% |
| META PLATFORMS INC | — | $4.2M | 249.95% |
| BERKSHIRE HATHAWAY INC DEL | — | $3.2M | 193.08% |
| JPMORGAN CHASE and CO | — | $3.0M | 181.85% |
| ELI LILLY and CO | — | $2.4M | 144.23% |
| EXXON MOBIL CORP | — | $2.3M | 137.98% |
| MICRON TECHNOLOGY INC | — | $2.2M | 135.24% |
| TESLA INC | — | $2.1M | 124.54% |
| MASTERCARD INC | — | $1.9M | 115.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $166.1M |
| 2026-01-31 | $142.6M |
| 2025-10-31 | $87.2M |
| 2025-07-31 | $15.3M |
| 2025-04-30 | $11.8M |
| 2025-01-31 | $8.2M |
| 2024-10-31 | $6.6M |
| 2024-07-31 | $5.8M |