FHEQ
Fidelity Hedged Equity ETF
Fidelity Greenwood Street Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.75%
Services-Computer Programming, Data Processing, Etc. 8.43%
Services-Prepackaged Software 8.03%
Electronic Computers 6.48%
Computer Communications Equipment 1.15%
Electronic & Other Electrical Equipment (No Computer Equip) 1.04%
Computer Storage Devices 0.91%
Radio & Tv Broadcasting & Communications Equipment 0.70%
Measuring & Controlling Devices, NEC 0.58%
Computer Peripheral Equipment, NEC 0.57%
Electronic Connectors 0.45%
Laboratory Analytical Instruments 0.32%
Electric Lighting & Wiring Equipment 0.09%
Retail-Catalog & Mail-Order Houses 4.29%
Services-Business Services, NEC 3.25%
Motor Vehicles & Passenger Car Bodies 2.70%
Retail-Family Clothing Stores 1.39%
Retail-Variety Stores 1.21%
Industrial Instruments For Measurement, Display, and Control 0.85%
Auto Controls For Regulating Residential & Comml Environments 0.66%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.59%
Services-To Dwellings & Other Buildings 0.59%
Services-Consumer Credit Reporting, Collection Agencies 0.43%
Services-Detective, Guard & Armored Car Services 0.43%
Retail-Lumber & Other Building Materials Dealers 0.28%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.17%
Retail-Auto Dealers & Gasoline Stations 0.06%
Retail-Eating & Drinking Places 0.04%
Retail-Retail Stores, NEC 0.01%
National Commercial Banks 4.33%
Fire, Marine & Casualty Insurance 3.44%
Security Brokers, Dealers & Flotation Companies 2.11%
State Commercial Banks 0.64%
Hospital & Medical Service Plans 0.50%
Finance Services 0.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.22%
Aircraft Engines & Engine Parts 0.95%
Guided Missiles & Space Vehicles & Parts 0.73%
Transportation Services 0.72%
Ship & Boat Building & Repairing 0.64%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.61%
Services-Commercial Physical & Biological Research 0.61%
Electrical Work 0.45%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Special Industry Machinery, NEC 0.40%
General Industrial Machinery & Equipment 0.38%
Fabricated Structural Metal Products 0.33%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.23%
Railroads, Line-Haul Operating 0.22%
Construction Machinery & Equip 0.11%
Oil & Gas Field Machinery & Equipment 0.02%
Wholesale-Machinery, Equipment & Supplies 0.01%
Pharmaceutical Preparations 4.57%
Biological Products, (No Diagnostic Substances) 1.19%
Surgical & Medical Instruments & Apparatus 0.67%
Services-Home Health Care Services 0.24%
Services-Medical Laboratories 0.02%
Telephone Communications (No Radiotelephone) 1.07%
Services-Video Tape Rental 0.92%
Cable & Other Pay Television Services 0.68%
Radiotelephone Communications 0.38%
Television Broadcasting Stations 0.02%
Petroleum Refining 1.63%
Crude Petroleum & Natural Gas 0.94%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.79%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.75%
Metal Mining 0.20%
Plastics Products, NEC 0.01%
Electric Services 0.88%
Refuse Systems 0.44%
Natural Gas Distribution 0.39%
Real Estate Investment Trusts 1.16%
Real Estate Agents & Managers (For Others) 0.10%
Cigarettes 0.52%
Beverages 0.44%
Unclassified 4.07%

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