Fidelity Managed Futures ETF is a ETF series of Fidelity Greenwood Street Trust (series S000092140). Net assets $255.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $116.5M | 4553.97% |
| UST BILLS | — | $66.0M | 2580.78% |
| UST BILLS | — | $60.1M | 2349.99% |
| NVIDIA CORP | — | $6.8M | 265.14% |
| ISHARES TR | — | $6.7M | 262.40% |
| INTERCONTINENTAL EXCHANGE | — | $3.0M | 115.53% |
| CHICAGO MERCANTILE EXCH INC | LHM6 | $1.8M | 71.17% |
| LONDON METAL EXCHANGE | — | $1.8M | 69.41% |
| INTERCONTINENTAL EXCHANGE | — | $1.1M | 44.88% |
| NEW YORK MERCANTILE EXCHANGE | XBU6 | $981K | 38.34% |
| ICE-ICE FUTURES LTD | — | $912K | 35.62% |
| ICE-ICE FUTURES LTD | — | $855K | 33.40% |
| NEW YORK MERCANTILE EXCHANGE | HOU6 | $834K | 32.61% |
| CHICAGO BOARD OF TRADE | TUM6 | $689K | 26.91% |
| NEW YORK MERCANTILE EXCHANGE | CLU6 | $603K | 23.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $255.9M |
| 2026-01-31 | $234.4M |
| 2025-10-31 | $126.3M |
| 2025-07-31 | $118.7M |