13F reference period
Q2 2026
Security Snapshot
Fidelity Greenwood Street Trust - Common Stock (FHEQ) Institutional Ownership
CUSIP: 31624J745
13F Institutional Holders and Ownership History from Q2 2024 to Q3 2026
Institutions Reporting
59
Shares (Excl. Options)
23.75M
Full value: 23,754,444 · shares · 30 Jun 2026Price
$32.93
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- FHEQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 23,754,444
- Total 13F value
- $782,231,658
- Portfolio coverage rank
- 0%
- Share change
- -730,621
- Value change
- -$23,334,263
- Number of holders
- 59
- Shares outstanding
- 29,461,944
- SEC-reported price per share
- $34.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FHEQ - Fidelity Greenwood Street Trust - Common Stock is tracked under CUSIP 31624J745.
- 59 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 59 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$728.85M
Full value: $728,847,734 · USD · 31 Mar 2026.$782.23M
Full value: $782,231,658 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
31624J745
13F reference period
Q2 2026
13F holders
59
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31624J745:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FHEQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 7.2% | $71,825,864 | 2,121,260 | KEYBANK NATIONAL ASSOCIATION/OH | 30 Sep 2026 |
As of 30 Jun 2026,
59
institutional investors reported holding
shares of
Fidelity Greenwood Street Trust - Common Stock (FHEQ).
This represents
81%
of the company’s total
outstanding shares.
23.75M
Full value: 23,754,444 · shares · 30 Jun 202629.46M
Full value: 29,461,944 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
79%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 47% | 13,942,392 | -17% | 0.02% | $459,122,960 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6.4% | 1,899,530 | +10% | 0.21% | $62,551,536 |
| Southern Financial Group, LLC | 3.6% | 1,068,694 | +0.56% | 9% | $35,192,111 |
| Cetera Investment Advisers | 3.6% | 1,054,378 | +148% | 0.03% | $34,720,681 |
| CGC Financial Services, LLC | 3% | 882,395 | 6.5% | $29,057,267 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 2.5% | 745,968 | +101% | 0.39% | $24,565,000 |
| MML INVESTORS SERVICES, LLC | 1.6% | 482,669 | +17% | 0.03% | $15,894,285 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 461,134 | -1.6% | 0% | $15,185,149 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 415,196 | -11% | 0.02% | $13,672,403 |
| STIFEL FINANCIAL CORP | 1.2% | 362,171 | -28% | 0.01% | $11,926,289 |
| TRUIST FINANCIAL CORP | 0.76% | 223,537 | -7.5% | 0.01% | $7,361,080 |
| HighTower Advisors, LLC | 0.68% | 200,795 | +24% | 0.01% | $6,612,190 |
| Taylor Securities Services, Inc. | 0.61% | 179,736 | +15% | 2.4% | $5,918,716 |
| Kestra Advisory Services, LLC | 0.57% | 168,610 | +1.5% | 0.02% | $5,552,318 |
| RAYMOND JAMES FINANCIAL INC | 0.54% | 157,649 | +8.9% | 0% | $5,191,382 |
| LPL Financial LLC | 0.52% | 154,574 | +1289% | 0% | $5,090,122 |
| Aptus Capital Advisors, LLC | 0.52% | 154,258 | +1.5% | 0.04% | $5,079,716 |
| Prime Capital Investment Advisors, LLC | 0.51% | 150,778 | +24% | 0.05% | $4,965,106 |
| Anson Capital, Inc. | 0.42% | 123,211 | -1% | 2.6% | $4,057,348 |
| OSAIC HOLDINGS, INC. | 0.34% | 99,737 | +16% | 0% | $3,284,351 |
| Cambridge Investment Research Advisors, Inc. | 0.33% | 96,012 | +114% | 0.01% | $3,162,000 |
| OmniStar Financial Group, Inc. | 0.29% | 86,816 | +5.4% | 1.3% | $2,858,879 |
| MONECO ADVISORS, LLC | 0.24% | 70,041 | 0.14% | $2,306,450 | |
| InTrack Investment Management Inc | 0.2% | 58,874 | -13% | 0.96% | $1,938,716 |
| Summit Wealth Partners, LLC | 0.2% | 58,449 | +259% | 0.27% | $1,924,726 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,815,250 | $128,421,349 | +$4,602,645 | $33.66 | 29 |
| 2026 Q2 | 23,754,444 | $782,231,658 | -$23,334,263 | $32.93 | 59 |
| 2026 Q1 | 24,774,139 | $728,847,734 | +$60,354,053 | $29.42 | 55 |
| 2025 Q4 | 22,713,493 | $702,074,534 | +$179,623,636 | $30.91 | 47 |
| 2025 Q3 | 15,623,175 | $479,334,494 | +$50,957,017 | $30.68 | 28 |
| 2025 Q2 | 13,967,235 | $402,513,979 | -$32,715,647 | $28.82 | 20 |
| 2025 Q1 | 15,110,295 | $415,785,537 | -$80,876,671 | $26.38 | 14 |
| 2024 Q4 | 16,724,008 | $459,199,499 | -$16,123,872 | $27.46 | 13 |
| 2024 Q3 | 17,309,321 | $468,089,907 | -$11,517,198 | $27.04 | 8 |
| 2024 Q2 | 17,735,244 | $458,822,855 | +$458,822,855 | $25.87 | 4 |