Fidelity Greenwood Street Trust - FHEQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$790.7M

QoQ value delta ($000)

+$61.89M (+8.49%)

Implied price effect (QoQ)

+11.79%

Total shares

24,043,518

QoQ shares delta

-730,621 (-2.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 59 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	459,122	13,942,392	0.02%
KEYBANK NATIONAL ASSOCIATION/OH	62,551	1,899,530	0.21%
Southern Financial Group, LLC	35,192	1,068,694	8.98%
Cetera Investment Advisers	34,720	1,054,378	0.03%
CGC Financial Services, LLC	29,057	882,395	6.53%
GREAT VALLEY ADVISOR GROUP, INC.	24,565	745,968	0.39%
MML INVESTORS SERVICES, LLC	15,894	482,669	0.03%
ENVESTNET ASSET MANAGEMENT INC	15,185	461,134	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,672	415,196	0.02%
STIFEL FINANCIAL CORP	11,926	362,171	0.01%
TRUIST FINANCIAL CORP	7,361	223,537	0.01%
HighTower Advisors, LLC	6,612	200,795	0.01%
Taylor Securities Services, Inc.	5,918	179,736	2.41%
Kestra Advisory Services, LLC	5,552	168,610	0.02%
Sunbelt Securities, Inc.	5,476	186,147	0.35%
RAYMOND JAMES FINANCIAL INC	5,191	157,649	0.0%
LPL Financial LLC	5,090	154,574	0.0%
Aptus Capital Advisors, LLC	5,079	154,258	0.03%
Prime Capital Investment Advisors, LLC	4,965	150,778	0.05%
Anson Capital, Inc.	4,057	123,211	2.64%
OSAIC HOLDINGS, INC.	3,284	99,737	0.0%
Cambridge Investment Research Advisors, Inc.	3,162	96,012	0.01%
CFO CAPITAL MANAGEMENT LLC	3,028	102,927	2.49%
OmniStar Financial Group, Inc.	2,858	86,816	1.32%
MONECO ADVISORS, LLC	2,306	70,041	0.14%