Fidelity Greenwood Street Trust - FHEQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$697.6M
QoQ value delta ($000)
+$27.9M (+4.17%)
Implied price effect (QoQ)
-4.82%
Shares
Total shares
23,711,375
QoQ shares delta
+2,045,969 (+9.44%)
Total shares held by funds (by quarter)

Market chart (FHEQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 493,079 16,760,007 0.03%
KEYBANK NATIONAL ASSOCIATION/OH 50,765 1,725,545 0.19%
STIFEL FINANCIAL CORP 14,788 502,660 0.01%
ENVESTNET ASSET MANAGEMENT INC 13,793 468,864 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 13,683 465,101 0.02%
Cetera Investment Advisers 12,486 424,412 0.01%
MML INVESTORS SERVICES, LLC 12,162 413,399 0.03%
GREAT VALLEY ADVISOR GROUP, INC. 10,925 371,336 0.2%
TRUIST FINANCIAL CORP 7,109 241,668 0.01%
Sunbelt Securities, Inc. 5,476 186,147 0.35%
MORGAN STANLEY 5,135 174,571 0.0%
Kestra Advisory Services, LLC 4,885 166,072 0.02%
HighTower Advisors, LLC 4,755 161,631 0.01%
Taylor Securities Services, Inc. 4,588 155,963 2.14%
Aptus Capital Advisors, LLC 4,470 151,964 0.04%
RAYMOND JAMES FINANCIAL INC 4,260 144,808 0.0%
Wealth Quarterback LLC 3,664 124,547 1.44%
Anson Capital, Inc. 3,662 124,500 2.51%
Prime Capital Investment Advisors, LLC 3,574 121,483 0.04%
CFO CAPITAL MANAGEMENT LLC 3,028 102,927 2.49%
OSAIC HOLDINGS, INC. 2,538 86,270 0.0%
OmniStar Financial Group, Inc. 2,424 82,396 1.26%
InTrack Investment Management Inc 1,999 67,958 1.14%
Cambridge Investment Research Advisors, Inc. 1,323 44,954 0.0%
Demars Financial Group, LLC 1,230 41,839 0.4%