Fidelity Hedged Equity ETF

Fund Profile

Fund profile

Tickers

FHEQ

Fund manager

Fidelity Greenwood Street Trust

Total assets

$465.77 mm

Liabilities

$199.15 k

Net assets

$465.57 mm

Number of holdings

185.00

FHEQ stock data

1M 3M 6M 1Y

185 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.52 mm	150.93 k shares	7.20	Common equity	Long	USA
NVDA NVIDIA Corporation	30.26 mm	258.57 k shares	6.50	Common equity	Long	USA
MSFT Microsoft Corporation	28.62 mm	68.42 k shares	6.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.13 mm	86.28 k shares	3.47	Common equity	Long	USA
META Meta Platforms, Inc.	12.12 mm	25.53 k shares	2.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.12 mm	23.07 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	9.84 mm	57.35 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	9.00 mm	51.99 k shares	1.93	Common equity	Long	USA
Broadcom Pte. Ltd.	8.95 mm	55.68 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.78 mm	36.54 k shares	1.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.60 mm	64.09 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	6.09 mm	13.13 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	5.88 mm	15.98 k shares	1.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.05 mm	8.77 k shares	1.08	Common equity	Long	USA
COST Costco Wholesale Corporation	5.03 mm	6.12 k shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	5.02 mm	31.80 k shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	4.97 mm	123.41 k shares	1.07	Common equity	Long	USA
iShares Core S and P 500 ETF	4.84 mm	8.76 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	4.79 mm	8.69 k shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	4.64 mm	41.00 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	4.22 mm	26.28 k shares	0.91	Common equity	Long	USA
LLY Eli Lilly and Company	4.17 mm	5.18 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	4.15 mm	16.05 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	3.94 mm	95.50 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	3.94 mm	15.95 k shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.92 mm	21.68 k shares	0.84	Common equity	Long	USA
TSLA Tesla, Inc.	3.89 mm	16.76 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.83 mm	18.05 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.70 mm	6.83 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	3.57 mm	5.69 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.45 mm	45.40 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	3.41 mm	111.58 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	3.32 mm	17.94 k shares	0.71	Common equity	Long	USA
Cigna Holding Co	3.28 mm	9.40 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.25 mm	68.36 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	3.21 mm	46.70 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	3.13 mm	14.62 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.12 mm	40.86 k shares	0.67	Common equity	Long	USA
GE General Electric Company	3.07 mm	18.04 k shares	0.66	Common equity	Long	USA
AXP American Express Company	3.06 mm	12.10 k shares	0.66	Common equity	Long	USA
KLAC KLA Corporation	3.01 mm	3.65 k shares	0.65	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.97 mm	31.05 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.90 mm	44.10 k shares	0.62	Common equity	Long	USA
ELV Elevance Health Inc.	2.90 mm	5.44 k shares	0.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.83 mm	5.85 k shares	0.61	Common equity	Long	USA
CSX CSX Corporation	2.82 mm	80.26 k shares	0.61	Common equity	Long	USA
ECL Ecolab Inc.	2.70 mm	11.71 k shares	0.58	Common equity	Long	USA
VMC Vulcan Materials Company	2.61 mm	9.50 k shares	0.56	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.59 mm	10.76 k shares	0.56	Common equity	Long	USA
EATON CORP PLC	2.59 mm	8.49 k shares	0.56	Common equity	Long	Ireland
SSNC SS&C Technologies Holdings, Inc.	2.56 mm	35.04 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	2.53 mm	21.95 k shares	0.54	Common equity	Long	USA
DBX Dropbox, Inc.	2.49 mm	104.04 k shares	0.53	Common equity	Long	USA
CACI CACI International Inc	2.48 mm	5.37 k shares	0.53	Common equity	Long	USA
INCY Incyte Corporation	2.48 mm	38.07 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	2.48 mm	128.67 k shares	0.53	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.47 mm	105.12 k shares	0.53	Common equity	Long	UK
TXT Textron Inc.	2.46 mm	26.51 k shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	2.44 mm	3.19 k shares	0.52	Common equity	Long	USA
KIOR Kior Inc	2.43 mm	37.38 k shares	0.52	Common equity	Long	USA
WM Waste Management, Inc.	2.37 mm	11.71 k shares	0.51	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.36 mm	39.02 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	2.31 mm	22.41 k shares	0.50	Common equity	Long	USA
EXEL Exelixis, Inc.	2.26 mm	96.31 k shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	2.23 mm	13.66 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	2.21 mm	27.05 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.20 mm	5.13 k shares	0.47	Common equity	Long	USA
OTTR Otter Tail Corporation	2.19 mm	22.63 k shares	0.47	Common equity	Long	USA
AON PLC	2.17 mm	6.60 k shares	0.47	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	2.15 mm	33.39 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	2.15 mm	16.93 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	2.13 mm	69.43 k shares	0.46	Common equity	Long	USA
Fidelity Cash Central Fund	2.13 mm	2.13 mm shares	0.46	Short-term investment vehicle	Long	USA
INVH Invitation Homes Inc.	2.11 mm	59.85 k shares	0.45	Common equity	Long	USA
S and P 500 INDX PUT 5360 10/18/2024	2.08 mm	290.00 contracts	0.45	Equity derivative	N/A	USA
MEDP Medpace Holdings, Inc.	2.04 mm	5.34 k shares	0.44	Common equity	Long	USA
PSA Public Storage	2.02 mm	6.84 k shares	0.43	Common equity	Long	USA
Leidos Holdings, Inc.	1.96 mm	13.60 k shares	0.42	Common equity	Long	USA
CVNA Carvana Co.	1.95 mm	14.64 k shares	0.42	Common equity	Long	USA
TDC Teradata Corporation	1.89 mm	58.40 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	1.83 mm	45.20 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.79 mm	8.06 k shares	0.39	Common equity	Long	USA
BLK BlackRock, Inc.	1.79 mm	2.05 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	1.77 mm	5.12 k shares	0.38	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.76 mm	5.27 k shares	0.38	Common equity	Long	Ireland
V Visa Inc.	1.76 mm	6.61 k shares	0.38	Common equity	Long	USA
PPG PPG Industries, Inc.	1.75 mm	13.75 k shares	0.38	Common equity	Long	USA
SEIC SEI Investments Company	1.66 mm	24.49 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	1.65 mm	15.04 k shares	0.35	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.63 mm	213.50 k shares	0.35	Common equity	Long	USA
BIIB Biogen Inc.	1.61 mm	7.53 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	1.56 mm	8.06 k shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.51 mm	27.81 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	1.44 mm	26.46 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	1.42 mm	4.27 k shares	0.31	Common equity	Long	USA
S and P 500 INDX PUT 5300 09/20/2024	1.42 mm	340.00 contracts	0.30	Equity derivative	N/A	USA
Walt Disney Co	1.35 mm	14.39 k shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	1.33 mm	9.30 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.29 mm	13.03 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.18 mm	25.99 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.17 mm	1.91 k shares	0.25	Common equity	Long	USA
GL Globe Life Inc.	1.17 mm	12.59 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	1.16 mm	17.37 k shares	0.25	Common equity	Long	USA
VICI VICI Properties Inc.	1.14 mm	36.47 k shares	0.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.12 mm	9.64 k shares	0.24	Common equity	Long	USA
WIX.COM LTD	1.11 mm	7.12 k shares	0.24	Common equity	Long	Israel
SKYW SkyWest, Inc.	1.08 mm	13.57 k shares	0.23	Common equity	Long	USA
MMM 3M Company	1.07 mm	8.41 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	10.13 k shares	0.23	Common equity	Long	USA
RNG RingCentral, Inc.	1.07 mm	30.41 k shares	0.23	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	1.06 mm	3.79 k shares	0.23	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.06 mm	2.22 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.06 mm	7.84 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.01 mm	15.07 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	994.54 k	8.71 k shares	0.21	Common equity	Long	USA
GAP The Gap, Inc.	947.16 k	40.34 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	922.69 k	10.48 k shares	0.20	Common equity	Long	USA
PEGA Pegasystems Inc.	898.34 k	12.89 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	896.07 k	82.82 k shares	0.19	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	857.89 k	12.16 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	853.07 k	3.85 k shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	842.95 k	8.54 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	831.03 k	2.40 k shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	829.54 k	14.95 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	818.27 k	5.78 k shares	0.18	Common equity	Long	USA
S and P 500 INDX PUT 3900 06/20/2025	778.75 k	250.00 contracts	0.17	Equity derivative	N/A	USA
MGM MGM Resorts International	764.87 k	17.80 k shares	0.16	Common equity	Long	USA
S and P 500 INDX PUT 4000 07/18/2025	763.00 k	200.00 contracts	0.16	Equity derivative	N/A	USA
VRSK Verisk Analytics, Inc.	762.74 k	2.91 k shares	0.16	Common equity	Long	USA
ACT Enact Holdings, Inc.	751.11 k	22.07 k shares	0.16	Common equity	Long	USA
AES The AES Corporation	750.12 k	42.17 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	728.12 k	15.48 k shares	0.16	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	723.77 k	2.56 k shares	0.16	Common equity	Long	Ireland
LNW Light & Wonder, Inc.	659.39 k	6.15 k shares	0.14	Common equity	Long	USA
ALKERMES PLC	608.96 k	22.29 k shares	0.13	Common equity	Long	Ireland
S and P 500 INDX PUT 3750 05/16/2025	605.24 k	257.00 contracts	0.13	Equity derivative	N/A	USA
SCHW The Charles Schwab Corporation	583.58 k	8.95 k shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	572.09 k	22.01 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	548.23 k	1.08 k shares	0.12	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	538.40 k	3.34 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	529.92 k	2.14 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	529.68 k	9.00 k shares	0.11	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	525.47 k	3.56 k shares	0.11	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	489.77 k	1.42 k shares	0.11	Common equity	Long	Luxembourg
TWLO Twilio Inc.	472.03 k	7.98 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	462.48 k	4.16 k shares	0.10	Common equity	Long	USA
UGI UGI Corporation	458.80 k	18.52 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	440.55 k	714.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	432.56 k	2.02 k shares	0.09	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	419.70 k	7.60 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	415.01 k	7.12 k shares	0.09	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	389.25 k	1.78 k shares	0.08	Common equity	Long	USA
COR Cencora	380.13 k	1.60 k shares	0.08	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	364.43 k	2.79 k shares	0.08	Common equity	Long	USA
EW Edwards Lifesciences Corporation	359.13 k	5.70 k shares	0.08	Common equity	Long	USA
DKNG DraftKings Inc.	315.70 k	8.54 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	308.02 k	1.80 k shares	0.07	Common equity	Long	USA
ITRI Itron, Inc.	302.25 k	2.92 k shares	0.06	Common equity	Long	USA
CRH PLC	299.26 k	3.49 k shares	0.06	Common equity	Long	Ireland
CVX Chevron Corporation	295.75 k	1.84 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	271.57 k	3.43 k shares	0.06	Common equity	Long	USA
CNC Centene Corporation	268.14 k	3.49 k shares	0.06	Common equity	Long	USA
SPGI S&P Global Inc.	260.78 k	538.00 shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	257.67 k	2.91 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	207.58 k	3.57 k shares	0.04	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	203.57 k	1.41 k shares	0.04	Common equity	Long	USA
WDC Western Digital Corporation	191.09 k	2.85 k shares	0.04	Common equity	Long	USA
TNL Travel + Leisure Co.	183.85 k	3.99 k shares	0.04	Common equity	Long	USA
M Macy's, Inc.	152.91 k	8.85 k shares	0.03	Common equity	Long	USA
OC Owens Corning	138.85 k	745.00 shares	0.03	Common equity	Long	USA
UNM Unum Group	136.63 k	2.38 k shares	0.03	Common equity	Long	USA
S and P 500 INDX PUT 5080 08/16/2024	114.54 k	332.00 contracts	0.02	Equity derivative	N/A	USA
UTHR United Therapeutics Corporation	105.58 k	337.00 shares	0.02	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	103.12 k	5.01 k shares	0.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	80.92 k	716.00 shares	0.02	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	80.07 k	717.00 shares	0.02	Common equity	Long	USA
CLX The Clorox Company	70.32 k	533.00 shares	0.02	Common equity	Long	USA
HXL Hexcel Corporation	51.97 k	785.00 shares	0.01	Common equity	Long	USA
EMR Emerson Electric Co.	45.79 k	391.00 shares	0.01	Common equity	Long	USA
PEP PepsiCo, Inc.	33.15 k	192.00 shares	0.01	Common equity	Long	USA
GTLB GitLab Inc.	31.87 k	622.00 shares	0.01	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 370 05/16/2025	7.43 k	33.00 contracts	0.00	Equity derivative	N/A	USA
LULU Lululemon Athletica Inc.	2.59 k	10.00 shares	0.00	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 505 08/16/2024	1.46 k	43.00 contracts	0.00	Equity derivative	N/A	USA
DXCM DexCom, Inc.	542.56	8.00 shares	0.00	Common equity	Long	USA