Fidelity Hedged Equity ETF

Fund Profile

Fund profile

Tickers

FHEQ

Fund manager

Fidelity Greenwood Street Trust

Total assets

$478.44 mm

Liabilities

$349.39 k

Net assets

$478.09 mm

Number of holdings

169.00

FHEQ stock data

1M 3M 6M 1Y

169 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	34.84 mm	154.20 k shares	7.29	Common equity	Long	USA
NVDA NVIDIA Corporation	33.26 mm	250.56 k shares	6.96	Common equity	Long	USA
MSFT Microsoft Corporation	26.41 mm	65.00 k shares	5.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.21 mm	76.22 k shares	2.97	Common equity	Long	USA
META Meta Platforms, Inc.	14.20 mm	25.01 k shares	2.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.62 mm	21.33 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	9.51 mm	55.59 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	9.25 mm	53.57 k shares	1.94	Common equity	Long	USA
Broadcom Pte. Ltd.	8.16 mm	48.07 k shares	1.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.92 mm	35.67 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.17 mm	61.36 k shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	6.17 mm	12.34 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	6.10 mm	15.50 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	5.89 mm	28.91 k shares	1.23	Common equity	Long	USA
NFLX Netflix, Inc.	5.50 mm	7.27 k shares	1.15	Common equity	Long	USA
CRM Salesforce, Inc.	5.23 mm	17.96 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	5.11 mm	122.13 k shares	1.07	Common equity	Long	USA
PM Philip Morris International Inc.	4.51 mm	34.02 k shares	0.94	Common equity	Long	USA
ADBE Adobe Inc.	4.30 mm	8.99 k shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	4.14 mm	4.99 k shares	0.87	Common equity	Long	USA
TSLA Tesla, Inc.	4.10 mm	16.42 k shares	0.86	Common equity	Long	USA
CMCSA Comcast Corporation	4.07 mm	93.24 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	4.01 mm	24.29 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.95 mm	24.27 k shares	0.83	Common equity	Long	USA
CAT Caterpillar Inc.	3.92 mm	10.42 k shares	0.82	Common equity	Long	USA
iShares Core S and P 500 ETF	3.91 mm	6.85 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	3.74 mm	45.60 k shares	0.78	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.65 mm	65.54 k shares	0.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.64 mm	66.47 k shares	0.76	Common equity	Long	USA
SPGI S&P Global Inc.	3.62 mm	7.53 k shares	0.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.60 mm	40.49 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.56 mm	19.62 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	3.47 mm	14.95 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.41 mm	6.24 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.36 mm	6.16 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	3.35 mm	32.78 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.32 mm	29.39 k shares	0.69	Common equity	Long	USA
CVNA Carvana Co.	3.15 mm	12.74 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	3.14 mm	139.27 k shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	3.13 mm	8.09 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	3.08 mm	108.92 k shares	0.64	Common equity	Long	USA
CTAS Cintas Corporation	3.04 mm	14.78 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	3.03 mm	18.96 k shares	0.63	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	2.97 mm	8.03 k shares	0.62	Common equity	Long	Ireland
Cigna Holding Co	2.94 mm	9.35 k shares	0.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.90 mm	12.44 k shares	0.61	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.89 mm	36.42 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	2.88 mm	11.86 k shares	0.60	Common equity	Long	USA
ECL Ecolab Inc.	2.84 mm	11.58 k shares	0.59	Common equity	Long	USA
S and P 500 INDX PUT 5550 01/17/2025	2.82 mm	261.00 contracts	0.59	Equity derivative	N/A	USA
NOC Northrop Grumman Corporation	2.76 mm	5.43 k shares	0.58	Common equity	Long	USA
CL Colgate-Palmolive Company	2.74 mm	29.28 k shares	0.57	Common equity	Long	USA
CSX CSX Corporation	2.64 mm	78.35 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc.	2.63 mm	4.61 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	2.62 mm	62.25 k shares	0.55	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.61 mm	34.98 k shares	0.55	Common equity	Long	USA
TE CONNECTIVITY PLC	2.61 mm	17.69 k shares	0.55	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.61 mm	4.62 k shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.59 mm	11.88 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	2.58 mm	3.88 k shares	0.54	Common equity	Long	USA
CACI CACI International Inc	2.55 mm	4.62 k shares	0.53	Common equity	Long	USA
DBX Dropbox, Inc.	2.54 mm	98.34 k shares	0.53	Common equity	Long	USA
BSQKZ Block, Inc.	2.51 mm	34.76 k shares	0.53	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.49 mm	44.71 k shares	0.52	Common equity	Long	USA
SEIC SEI Investments Company	2.49 mm	33.31 k shares	0.52	Common equity	Long	USA
CRH PLC	2.46 mm	25.75 k shares	0.51	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	2.44 mm	30.72 k shares	0.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.41 mm	9.80 k shares	0.50	Common equity	Long	USA
C Citigroup Inc.	2.40 mm	37.39 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.33 mm	32.90 k shares	0.49	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.30 mm	113.18 k shares	0.48	Common equity	Long	UK
EXEL Exelixis, Inc.	2.26 mm	67.95 k shares	0.47	Common equity	Long	USA
TXT Textron Inc.	2.19 mm	27.29 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	2.15 mm	17.74 k shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	2.10 mm	21.10 k shares	0.44	Common equity	Long	USA
GE General Electric Company	2.08 mm	12.14 k shares	0.44	Common equity	Long	USA
DVN Devon Energy Corporation	2.07 mm	53.57 k shares	0.43	Common equity	Long	USA
EATON CORP PLC	2.07 mm	6.23 k shares	0.43	Common equity	Long	Ireland
COST Costco Wholesale Corporation	2.06 mm	2.35 k shares	0.43	Common equity	Long	USA
V Visa Inc.	2.02 mm	6.97 k shares	0.42	Common equity	Long	USA
Walt Disney Co	1.95 mm	20.26 k shares	0.41	Common equity	Long	USA
AXP American Express Company	1.94 mm	7.17 k shares	0.41	Common equity	Long	USA
ALLEGION PLC	1.92 mm	13.74 k shares	0.40	Common equity	Long	Ireland
PCAR PACCAR Inc	1.88 mm	17.99 k shares	0.39	Common equity	Long	USA
TDC Teradata Corporation	1.84 mm	57.02 k shares	0.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.82 mm	16.73 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	1.79 mm	8.29 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	1.77 mm	7.87 k shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	1.74 mm	9.50 k shares	0.36	Common equity	Long	USA
KIOR Kior Inc	1.64 mm	21.73 k shares	0.34	Common equity	Long	USA
PPG PPG Industries, Inc.	1.62 mm	13.03 k shares	0.34	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.52 mm	11.56 k shares	0.32	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.50 mm	4.77 k shares	0.31	Common equity	Long	USA
NUE Nucor Corporation	1.46 mm	10.31 k shares	0.31	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	1.44 mm	4.75 k shares	0.30	Common equity	Long	Ireland
GARMIN LTD	1.41 mm	7.12 k shares	0.30	Common equity	Long	Switzerland
S and P 500 INDX PUT 5400 12/20/2024	1.39 mm	228.00 contracts	0.29	Equity derivative	N/A	USA
AMGN Amgen Inc.	1.34 mm	4.19 k shares	0.28	Common equity	Long	USA
INCY Incyte Corporation	1.27 mm	17.07 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	17.21 k shares	0.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.20 mm	4.80 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	1.20 mm	9.81 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	1.17 mm	12.31 k shares	0.25	Common equity	Long	USA
S and P 500 INDX PUT 3900 10/17/2025	1.16 mm	254.00 contracts	0.24	Equity derivative	N/A	USA
HWM Howmet Aerospace Inc.	1.14 mm	11.45 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	1.12 mm	6.45 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	1.12 mm	16.78 k shares	0.23	Common equity	Long	USA
S and P 500 INDX PUT 3800 09/19/2025	1.10 mm	287.00 contracts	0.23	Equity derivative	N/A	USA
MSI Motorola Solutions, Inc.	1.07 mm	2.38 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	1.07 mm	18.88 k shares	0.22	Common equity	Long	USA
MMM 3M Company	1.06 mm	8.23 k shares	0.22	Common equity	Long	USA
BLACKROCK INC	1.02 mm	1.03 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	998.60 k	8.30 k shares	0.21	Common equity	Long	USA
PEGA Pegasystems Inc.	944.06 k	11.88 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	923.31 k	1.22 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	923.16 k	8.74 k shares	0.19	Common equity	Long	USA
CLX The Clorox Company	905.95 k	5.71 k shares	0.19	Common equity	Long	USA
S and P 500 INDX PUT 3500 08/15/2025	884.94 k	343.00 contracts	0.19	Equity derivative	N/A	USA
PSA Public Storage	878.92 k	2.67 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	857.33 k	16.08 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	839.00 k	9.61 k shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	824.30 k	11.88 k shares	0.17	Common equity	Long	USA
GAP The Gap, Inc.	818.05 k	39.39 k shares	0.17	Common equity	Long	USA
LNW Light & Wonder, Inc.	815.42 k	8.70 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	814.22 k	3.47 k shares	0.17	Common equity	Long	USA
TECHNIPFMC PLC	778.39 k	29.16 k shares	0.16	Common equity	Long	UK
CNC Centene Corporation	768.79 k	12.35 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	726.57 k	2.51 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	709.80 k	4.20 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	689.21 k	17.05 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	680.74 k	2.91 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	670.41 k	5.77 k shares	0.14	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	638.96 k	62.10 k shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	638.12 k	8.79 k shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	625.92 k	21.50 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	556.74 k	2.67 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	551.09 k	7.01 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	541.77 k	3.85 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	516.15 k	9.26 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	512.41 k	3.27 k shares	0.11	Common equity	Long	USA
QRVO Qorvo, Inc.	487.92 k	6.85 k shares	0.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	487.28 k	1.30 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	468.90 k	3.36 k shares	0.10	Common equity	Long	USA
PLTK Playtika Holding Corp.	462.97 k	59.13 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	438.73 k	3.51 k shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	403.31 k	1.97 k shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	366.09 k	5.35 k shares	0.08	Common equity	Long	USA
L Loews Corporation	331.79 k	4.20 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	331.62 k	1.49 k shares	0.07	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	326.51 k	11.51 k shares	0.07	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	301.13 k	2.74 k shares	0.06	Common equity	Long	USA
ALL The Allstate Corporation	300.11 k	1.61 k shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	276.81 k	2.78 k shares	0.06	Common equity	Long	USA
STLD Steel Dynamics, Inc.	234.38 k	1.80 k shares	0.05	Common equity	Long	USA
LYFT Lyft, Inc.	232.09 k	17.89 k shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	228.25 k	10.38 k shares	0.05	Common equity	Long	Panama
SCCO Southern Copper Corporation	226.44 k	2.07 k shares	0.05	Common equity	Long	USA
OGE OGE Energy Corp.	203.79 k	5.10 k shares	0.04	Common equity	Long	USA
AMT American Tower Corporation	202.01 k	946.00 shares	0.04	Common equity	Long	USA
ORCL Oracle Corporation	175.90 k	1.05 k shares	0.04	Common equity	Long	USA
S and P 500 INDX PUT 5020 11/15/2024	154.40 k	219.00 contracts	0.03	Equity derivative	N/A	USA
MGM MGM Resorts International	145.93 k	3.96 k shares	0.03	Common equity	Long	USA
KO The Coca-Cola Company	142.83 k	2.19 k shares	0.03	Common equity	Long	USA
Fidelity Cash Central Fund	103.48 k	103.45 k shares	0.02	Short-term investment vehicle	Long	USA
MHO M/I Homes, Inc.	100.05 k	660.00 shares	0.02	Common equity	Long	USA
CVX Chevron Corporation	81.85 k	550.00 shares	0.02	Common equity	Long	USA
NWL Newell Brands Inc.	49.97 k	5.68 k shares	0.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.72 k	241.00 shares	0.01	Common equity	Long	USA
S and P500 EMINI FUT DEC24 ESZ4	-160.18 k	28.00 contracts	-0.03	Equity derivative	N/A	USA