Fidelity Greenwood Street Trust - FYEE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$84.41M
QoQ value delta ($000)
-$10.6M (-11.16%)
Implied price effect (QoQ)
-5.4%
Shares
Total shares
3,113,140
QoQ shares delta
-201,796 (-6.09%)
Total shares held by funds (by quarter)

Market chart (FYEE)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 15,193 560,037 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 13,118 483,554 0.02%
Advisory Resource Group 7,686 283,312 1.32%
Concurrent Investment Advisors, LLC 6,410 236,282 0.07%
Sentinel Advisory Group, LLC 5,001 184,349 2.44%
Bleakley Financial Group, LLC 4,965 183,026 0.08%
Cetera Investment Advisers 4,565 168,283 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 3,718 137,079 0.05%
TBH Global Asset Management, LLC 2,827 104,223 0.57%
Cambridge Investment Research Advisors, Inc. 2,655 97,857 0.01%
Aptus Capital Advisors, LLC 2,152 79,353 0.02%
NewEdge Advisors, LLC 2,011 74,160 0.01%
LPL Financial LLC 1,422 52,429 0.0%
WEALTH EFFECTS LLC 1,393 51,370 0.49%
RESOLUTE CAPITAL, LLC 1,203 44,378 0.49%
JANE STREET GROUP, LLC 974 35,927 0.0%
KRAEMATON INVESTMENT ADVISORS, INC 954 35,180 0.78%
Traynor Capital Management, Inc. 832 31,575 0.05%
Spire Wealth Management 639 23,570 0.02%
Global Trust Asset Management, LLC 575 21,221 0.22%
NFSG Corp 557 20,534 0.09%
Savvy Advisors, Inc. 540 19,921 0.01%
J.W. COLE ADVISORS, INC. 501 18,490 0.02%
Summit Wealth Partners, LLC 470 17,345 0.07%
Hixon Zuercher, LLC 462 17,050 0.14%