Fidelity Greenwood Street Trust - FHEQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$669.7M

QoQ value delta ($000)

+$190.6M (+39.77%)

Implied price effect (QoQ)

+0.75%

Total shares

21,665,406

QoQ shares delta

+6,049,392 (+38.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	509,108	16,470,684	0.03%
KEYBANK NATIONAL ASSOCIATION/OH	34,510	1,116,474	0.12%
ENVESTNET ASSET MANAGEMENT INC	12,324	398,724	0.0%
MML INVESTORS SERVICES, LLC	12,117	392,031	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	11,328	366,484	0.02%
GREAT VALLEY ADVISOR GROUP, INC.	10,993	355,650	0.21%
STIFEL FINANCIAL CORP	10,840	350,698	0.01%
TRUIST FINANCIAL CORP	8,431	272,761	0.01%
Kestra Advisory Services, LLC	5,058	163,658	0.02%
Aptus Capital Advisors, LLC	4,683	151,525	0.03%
HighTower Advisors, LLC	4,322	139,843	0.0%
Sunbelt Securities, Inc.	4,022	130,151	0.27%
Taylor Securities Services, Inc.	3,883	125,632	1.77%
Anson Capital, Inc.	3,686	119,272	2.68%
Wealth Quarterback LLC	3,663	118,511	1.32%
CFO CAPITAL MANAGEMENT LLC	3,260	105,480	2.44%
THRIVENT FINANCIAL FOR LUTHERANS	3,119	100,900	0.01%
RAYMOND JAMES FINANCIAL INC	2,648	85,699	0.0%
Prime Capital Investment Advisors, LLC	2,589	83,762	0.03%
InTrack Investment Management Inc	2,121	68,646	1.19%
OSAIC HOLDINGS, INC.	2,015	65,192	0.0%
Demars Financial Group, LLC	1,869	60,467	0.63%
Cetera Investment Advisers	1,858	60,120	0.0%
Cambridge Investment Research Advisors, Inc.	1,287	41,622	0.0%
Grant Private Wealth Management Inc	1,186	38,400	0.72%