FundWatcher
FHEQ
Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON CONTROLS INTERNATIONAL PLC 0 42,530 42,530 0.61% $5.07M
SIMON PROPERTY 0 25,786 25,786 0.59% $4.93M
ROCKWELL AUTOMATION INC 0 11,489 11,489 0.58% $4.84M
FORTINET INC 0 58,467 58,467 0.57% $4.75M
WELLS FARGO & CO 0 45,567 45,567 0.50% $4.12M
WASTE MANAGEMENT INC 0 16,353 16,353 0.44% $3.63M
ALLEGION PLC 0 21,637 21,637 0.43% $3.58M
EATON CORP PLC 0 9,964 9,964 0.42% $3.50M
AMERICAN EXPRESS CO 0 9,144 9,144 0.39% $3.22M
T-MOBILE US INC 0 15,884 15,884 0.38% $3.13M
ROSS STORES INC 0 16,484 16,484 0.37% $3.11M
ARISTA NETWORKS INC 0 20,463 20,463 0.35% $2.90M
DEVON ENERGY CORP 0 66,078 66,078 0.32% $2.66M
APPLIED MATERIALS INC 0 8,133 8,133 0.32% $2.62M
NUCOR CORP 0 12,838 12,838 0.27% $2.28M
SOUTHERN CO 0 23,586 23,586 0.25% $2.11M
KEYSIGHT TECHNOLOGIES INC 0 9,361 9,361 0.24% $2.03M
NETAPP INC 0 19,673 19,673 0.23% $1.90M
NORTHROP GRUMMAN CORP 0 2,001 2,001 0.17% $1.39M
CATERPILLAR INC 0 1,423 1,423 0.11% $935.42K
ROKU INC CLASS A 0 6,421 6,421 0.07% $611.28K
LAMAR ADVERTISING CO CL A 0 2,013 2,013 0.03% $258.29K
ALIGNMENT HEALTHCARE INC 0 9,311 9,311 0.03% $209.78K
TECHNIPFMC PLC 0 3,705 3,705 0.02% $206.44K
VERSANT MEDIA GROUP INC - A 0 6,313 6,313 0.02% $205.68K
GUARDANT HEALTH INC 0 1,498 1,498 0.02% $170.83K
WARNER BROS DISCOVERY INC 0 5,081 5,081 0.02% $139.93K
Bath & Body Works Inc 0 4,020 4,020 0.01% $87.64K
OUTFRONT MEDIA INC 0 3,046 3,046 0.01% $74.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WALT DISNEY CO/T 41,108 0 -41,108 0.00% -$4.63M
ECOLAB INC 12,784 0 -12,784 0.00% -$3.28M
CADENCE DESIGN SYSTEMS INC 9,022 0 -9,022 0.00% -$3.06M
PUBLIC STORAGE 10,639 0 -10,639 0.00% -$2.96M
CRH PLC 24,756 0 -24,756 0.00% -$2.95M
LEIDOS HOLDINGS INC 13,246 0 -13,246 0.00% -$2.52M
WILLIAMS COS INC 43,371 0 -43,371 0.00% -$2.51M
SYNCHRONY FINANCIAL 33,597 0 -33,597 0.00% -$2.50M
ELEVANCE HEALTH INC 7,075 0 -7,075 0.00% -$2.24M
LINDE PLC 5,073 0 -5,073 0.00% -$2.12M
NRG ENERGY INC 10,572 0 -10,572 0.00% -$1.82M
ORACLE CORP 6,027 0 -6,027 0.00% -$1.58M
AXON ENTERPRISE INC 2,100 0 -2,100 0.00% -$1.54M
MEDTRONIC PLC 16,838 0 -16,838 0.00% -$1.53M
MOTOROLA SOLUTIONS INC 3,099 0 -3,099 0.00% -$1.26M
CARVANA CO CL A 3,933 0 -3,933 0.00% -$1.21M
EMCOR GROUP INC 1,676 0 -1,676 0.00% -$1.13M
CORTEVA INC 17,523 0 -17,523 0.00% -$1.08M
RESIDEO TECHNOLOGIES INC 22,907 0 -22,907 0.00% -$980.42K
DIGITAL REALTY TRUST INC 5,530 0 -5,530 0.00% -$942.37K
AMERICAN TOWER CORP 5,082 0 -5,082 0.00% -$909.58K
CAL-MAINE FOODS INC 9,208 0 -9,208 0.00% -$808.46K
ALLISON TRANSMISSION HLDGS INC 7,755 0 -7,755 0.00% -$640.18K
ROBLOX CORP - A 5,235 0 -5,235 0.00% -$595.32K
ADT INC 56,109 0 -56,109 0.00% -$496.00K
GLOBAL BUSINESS TRAVEL GROUP INC 54,706 0 -54,706 0.00% -$429.99K
SENSATA TECHNOLOGIES HOLDING PLC 12,862 0 -12,862 0.00% -$409.40K
SKYWEST INC 3,917 0 -3,917 0.00% -$393.58K
SEI INVESTMENTS 4,535 0 -4,535 0.00% -$365.57K
TENET HEALTHCARE CORP 1,147 0 -1,147 0.00% -$236.84K
SOLSTICE ADV MAT 4,859 0 -4,859 0.00% -$219.00K
Fidelity Securities Lending Cash Central Fund 104,790 0 -104,790 0.00% -$104.80K
FRANKLIN ELECTRIC CO. INC. 420 0 -420 0.00% -$39.80K
RITHM CAPITAL CORP 82 0 -82 0.00% -$900
CREDO TECHNOLOGY GROUP HOLDING LTD 2 0 -2 0.00% -$375
MUELLER WATER PRODUCTS INC A 14 0 -14 0.00% -$359
QIAGEN NV 1 0 -1 0.00% -$47
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 252,803 339,621 86,818 7.81% $13.72M
APPLE INC 155,506 207,513 52,007 6.48% $11.80M
MICROSOFT CORP 68,065 96,329 28,264 4.99% $6.20M
AMAZON.COM INC 103,369 149,054 45,685 4.29% $10.42M
BROADCOM INC 55,013 75,697 20,684 3.02% $4.74M
META PLATFORMS INC CL A 25,227 34,996 9,769 3.02% $8.72M
ALPHABET INC CL A 56,380 68,470 12,090 2.79% $7.29M
ALPHABET INC CL C 53,185 64,551 11,366 2.63% $6.86M
BERKSHIRE HATH-B 23,816 33,217 9,401 1.92% $4.59M
LILLY ELI and CO 4,323 13,817 9,494 1.72% $10.60M
JPMORGAN CHASE and CO 35,030 44,607 9,577 1.64% $2.75M
TESLA INC 26,922 29,174 2,252 1.51% $265.27K
WELLS FARGO and CO CALL 95 02/20/2026 1,564 2,068 504 1.30% $5.07M
MASTERCARD INC CL A 12,979 18,182 5,203 1.18% $2.63M
ABBVIE INC 30,678 42,238 11,560 1.13% $2.73M
GENERAL ELECTRIC CO 20,638 28,271 7,633 1.04% $2.30M
BANK OF AMERICA CORPORATION 67,062 156,527 89,465 1.00% $4.74M
WALMART INC 48,227 66,936 18,709 0.96% $3.10M
NETFLIX INC 5,927 91,780 85,853 0.92% $1.03M
EXXON MOBIL CORP 23,171 53,295 30,124 0.91% $4.89M
MORGAN STANLEY 18,288 39,332 21,044 0.87% $4.19M
GILEAD SCIENCES INC 37,279 49,699 12,420 0.85% $2.59M
AT&T INC 103,511 258,879 155,368 0.82% $4.22M
SCHWAB CHARLES CORP 46,743 65,033 18,290 0.81% $2.34M
CISCO SYSTEMS INC 61,130 84,905 23,775 0.80% $2.18M
HONEYWELL INTL INC 19,513 28,377 8,864 0.78% $2.53M
TJX COS INC 30,888 42,186 11,298 0.76% $1.99M
SALESFORCE INC 21,314 29,277 7,963 0.75% $664.84K
PROCTER & GAMBLE 29,570 40,894 11,324 0.75% $1.76M
UBER TECHNOLOGIES INC 22,880 77,527 54,647 0.75% $4.00M
LOCKHEED MARTIN CORP 7,940 9,624 1,684 0.73% $2.20M
THE BOOKING HOLDINGS INC 811 1,192 381 0.72% $1.84M
BRISTOL-MYERS SQUIBB CO 86,488 107,008 20,520 0.71% $1.91M
QUALCOMM INC 27,512 38,229 10,717 0.70% $818.21K
WELLTOWER INC 22,684 30,008 7,324 0.68% $1.55M
US BANCORP DEL 74,723 99,634 24,911 0.67% $2.10M
GENERAL MOTORS CO 55,090 66,074 10,984 0.67% $1.74M
BOSTON SCIENTIFIC CORP 42,732 59,333 16,601 0.67% $1.25M
ANALOG DEVICES INC 13,346 17,702 4,356 0.66% $2.38M
TRANE TECHNOLOGIES PLC 8,869 13,000 4,131 0.66% $1.49M
BANK OF NEW YORK MELLON CORP 32,021 44,598 12,577 0.64% $1.89M
PROGRESSIVE CORP OHIO 17,170 25,570 8,400 0.64% $1.78M
GENERAL DYNAMICS CORPORATION 9,354 15,048 5,694 0.64% $2.06M
ADOBE INC 12,265 17,831 5,566 0.63% $1.06M
NEXTERA ENERGY INC 42,480 58,863 16,383 0.62% $1.72M
EOG RESOURCES INC 32,376 46,121 13,745 0.62% $1.74M
MICRON TECHNOLOGY INC 12,353 12,431 78 0.62% $2.39M
AMETEK INC NEW 9,924 22,624 12,700 0.61% $3.06M
CONOCOPHILLIPS 18,731 48,150 29,419 0.60% $3.35M
VISA INC-CLASS A 11,196 15,368 4,172 0.60% $1.13M
AIRBNB INC CLASS A 27,434 38,012 10,578 0.59% $1.45M
CINTAS CORP 17,073 25,575 8,502 0.59% $1.77M
COMCAST CORP CL A 122,579 163,820 41,241 0.59% $1.46M
ADV MICRO DEVICE 3,886 19,551 15,665 0.56% $3.63M
VICI PROPERTIES 46,111 157,071 110,960 0.53% $3.03M
ZOOM VIDEO COMMUNICATIONS INC CL A 35,252 47,885 12,633 0.53% $1.34M
CAPITAL ONE FINANCIAL CORP 10,706 19,682 8,976 0.52% $1.95M
FORD MOTOR CO 277,988 308,779 30,791 0.52% $635.87K
COMMERCIAL METALS CO 40,227 55,716 15,489 0.52% $1.90M
PHILIP MORRIS INTL INC 18,678 23,868 5,190 0.52% $1.59M
FISERV INC 26,537 64,865 38,328 0.50% $2.36M
TRAVELERS COS IN 10,335 14,209 3,874 0.49% $1.27M
PALANTIR TECHNOLOGIES INC 21,561 27,299 5,738 0.48% -$320.57K
UNITEDHEALTH GRP 2,354 13,792 11,438 0.48% $3.15M
COMFORT SYSTEMS USA INC 2,372 3,266 894 0.45% $1.44M
AMPHENOL CORPORATION CL A 16,930 25,713 8,783 0.45% $1.35M
PEPSICO INC 18,261 23,798 5,537 0.44% $988.34K
S&P GLOBAL INC 4,923 6,711 1,788 0.43% $1.14M
LAM RESEARCH CORP 10,270 14,144 3,874 0.40% $1.68M
JOHNSON&JOHNSON 8,149 14,300 6,151 0.39% $1.71M
ALLSTATE CORPORATION 11,761 16,231 4,470 0.39% $977.34K
CHENIERE ENERGY INC 11,040 15,212 4,172 0.39% $877.16K
ZEBRA TECHNOLOGIES CORP CL A 9,888 13,464 3,576 0.38% $501.43K
INCYTE CORP 19,810 30,477 10,667 0.37% $1.20M
ELECTRONIC ARTS INC 10,460 14,334 3,874 0.35% $830.36K
EXELIXIS INC 28,612 67,619 39,007 0.34% $1.69M
INTEL CORP 43,219 59,900 16,681 0.34% $1.06M
VALMONT INDUSTRIES INC 3,229 6,071 2,842 0.33% $1.37M
ILLUMINA INC 11,031 18,512 7,481 0.32% $1.32M
CIRRUS LOGIC INC 4,285 19,843 15,558 0.31% $2.02M
VIATRIS INC 132,537 184,019 51,482 0.29% $1.04M
ALARM.COM HOLDINGS INC 32,904 45,653 12,749 0.27% $607.42K
VERIZON COMMUNICATIONS INC 34,379 47,702 13,323 0.26% $757.47K
GAP INC/THE 20,939 73,746 52,807 0.25% $1.58M
VEEVA SYSTEMS-A 6,617 10,046 3,429 0.25% $121.71K
COSTCO WHOLESALE CORP 1,581 2,177 596 0.25% $605.92K
MEDPACE HOLDINGS INC 2,589 3,483 894 0.24% $514.45K
FERGUSON ENTERPRISES INC 6,778 7,636 858 0.23% $243.45K
CME GROUP INC CL A 4,663 6,451 1,788 0.22% $626.75K
Southern Copper Corporation COM USD0.01 1,673 8,857 7,184 0.20% $1.45M
TENABLE HOLDINGS INC 49,887 69,192 19,305 0.18% $78.65K
HEICO CORP 3,129 4,321 1,192 0.17% $435.56K
ATLASSIAN CORP PLC CLS A 6,754 9,138 2,384 0.13% -$64.33K
CHEVRON CORP 2,037 5,686 3,649 0.12% $684.58K
QORVO INC 7,073 12,754 5,681 0.12% $324.85K
COMPASS INC - A 46,148 63,786 17,638 0.10% $442.80K
ACUITY INC 1,794 2,390 596 0.09% $84.18K
WENDY'S CO/THE 29,668 40,992 11,324 0.04% $65.96K
NORFOLK SOUTHERN CORP 156 328 172 0.01% $51.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 14,638,724 12,815,466 -1,823,258 1.54% -$1.82M
WESTERN DIGITAL CORP 22,749 22,686 -63 0.68% $2.26M
GOLDMAN SACHS GROUP INC 3,913 3,788 -125 0.43% $454.53K
MERCK & CO 57,149 22,479 -34,670 0.30% -$2.43M
HOME DEPOT INC 16,967 6,292 -10,675 0.28% -$4.08M
OPTION CARE HEALTH INC 68,360 58,826 -9,534 0.24% $220.67K
LYFT INC-A 139,763 114,075 -25,688 0.23% -$935.11K
CSX CORP 93,353 46,116 -47,237 0.21% -$1.62M
RUSH ENTERPRISES INC CL A 23,745 7,815 -15,930 0.06% -$671.60K
S and P MID 400 EMINI FUT SEP25 FAU5 26 19 -7 0.02% -$62.08K
PTC THERAPEUTICS INC 3,501 2,212 -1,289 0.02% -$72.08K
ABERCROMBIE & FI 7,770 895 -6,875 0.01% -$476.33K
BORGWARNER INC 28,679 160 -28,519 0.00% -$1.22M
OKTA INC CL A 3,269 28 -3,241 0.00% -$296.85K
DOCUSIGN INC 7,674 10 -7,664 0.00% -$560.75K
ITRON INC 4,659 1 -4,658 0.00% -$467.34K
TERADATA CORP 2,089 2 -2,087 0.00% -$43.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARMSTRONG WORLD INDUSTRIES INC 584 584 0 0.01% -$3.91K
APPLIED INDU TEC 388 388 0 0.01% $1.29K
OGE ENERGY CORP 2 2 0 0.00% -$1

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