# Fidelity Yield Enhanced Equity ETF

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.

## Profile

- Series ID: S000084305
- Registrant: Fidelity Greenwood Street Trust
- LEI: 254900Q01G1RN7PO1S68
- Net assets: $166.1M
- Total assets: $169.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)
- [Fidelity Diversifying Solutions LLC (Advisor)](https://search.stillhousedata.com/firm/315088)

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $13.6M | 817.83% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $11.5M | 694.68% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 469.78% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $7.7M | 461.51% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $6.5M | 392.93% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $6.3M | 376.99% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $4.3M | 259.07% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.2M | 249.95% |
| [BERKSHIRE HATHAWAY INC DEL](https://search.stillhousedata.com/security/084670702) | — | $3.2M | 193.08% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $3.0M | 181.85% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $2.4M | 144.23% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $2.3M | 137.98% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $2.2M | 135.24% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $2.1M | 124.54% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $1.9M | 115.68% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Greenwood Street Trust](https://search.stillhousedata.com/registrant/1898391)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084305.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.