FBUF Holdings — Fidelity Dynamic Buffered Equity ETF
All 172 reported holdings of Fidelity Dynamic Buffered Equity ETF (FBUF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.47% | $1.60M |
| Apple, Inc. | 7.05% | $1.33M |
| Microsoft Corp. | 4.73% | $892.63K |
| Amazon.com, Inc. | 4.66% | $879.20K |
| Alphabet, Inc. | 4.25% | $801.15K |
| Broadcom, Inc. | 3.65% | $687.51K |
| Alphabet, Inc. | 2.65% | $500.34K |
| Meta Platforms, Inc. | 2.50% | $470.56K |
| Berkshire Hathaway, Inc. Del | 1.92% | $362.78K |
| JPMORGAN CHASE and CO | 1.90% | $357.40K |
| Micron Technology, Inc. | 1.52% | $286.51K |
| ELI LILLY and CO | 1.40% | $263.56K |
| Exxon Mobil Corp. | 1.33% | $250.17K |
| Tesla, Inc. | 1.24% | $233.56K |
| Mastercard, Inc. | 1.14% | $214.75K |
| Cisco Systems, Inc. | 1.08% | $204.50K |
| Ge Aerospace | 1.02% | $191.93K |
| Abbvie, Inc. | 1.01% | $189.55K |
| Qualcomm, Inc. | 0.97% | $182.09K |
| Linde PLC | 0.89% | $166.88K |
| Morgan Stanley | 0.88% | $165.05K |
| Walmart, Inc. | 0.87% | $164.91K |
| Amphenol Corporation New | 0.81% | $153.01K |
| Schwab Charles Corp. | 0.78% | $146.44K |
| Ge Vernova, Inc. | 0.78% | $146.27K |
| AT and T INC | 0.75% | $141.18K |
| Lam Research Corp. | 0.72% | $135.89K |
| Bristol-Myers Squibb Co. | 0.72% | $135.84K |
| Bank Of America Corporation | 0.72% | $135.52K |
| Trane Technologies PLC | 0.71% | $134.46K |
| Bank New York Mellon Corp. | 0.69% | $129.80K |
| Visa, Inc. | 0.69% | $129.63K |
| Gilead Sciences, Inc. | 0.68% | $129.14K |
| Honeywell International, Inc. | 0.67% | $126.45K |
| Johnson Controls International PLC | 0.67% | $126.32K |
| Uber Technologies, Inc. | 0.66% | $124.30K |
| Intel Corp. | 0.65% | $122.16K |
| Fidelity Revere Street Trust | 0.65% | $121.98K |
| Rtx Corp. | 0.64% | $120.61K |
| Arista Networks, Inc. | 0.63% | $119.17K |
| Adobe, Inc. | 0.63% | $118.37K |
| Airbnb, Inc. | 0.63% | $117.90K |
| Ross Stores, Inc. | 0.62% | $116.86K |
| Ametek, Inc. New | 0.60% | $112.80K |
| Chevron Corp. New | 0.59% | $110.77K |
| Fortinet, Inc. | 0.59% | $110.45K |
| General Motors Co. | 0.58% | $110.03K |
| JOHNSON and JOHNSON | 0.58% | $109.87K |
| MERCK and CO INC | 0.56% | $105.90K |
| Analog Devices, Inc. | 0.55% | $103.78K |
| Philip Morris International, Inc. | 0.55% | $103.17K |
| Progressive Corp. Ohio | 0.53% | $99.43K |
| Electronic Arts, Inc. | 0.52% | $98.55K |
| US Bancorp Del | 0.51% | $96.78K |
| Travelers Cos, Inc. | 0.51% | $95.51K |
| Ford Motor Co. | 0.50% | $94.70K |
| Vici Pptys, Inc. | 0.50% | $94.17K |
| Verizon Communications, Inc. | 0.50% | $93.61K |
| Nucor Corp. | 0.49% | $93.04K |
| Pepsico, Inc. | 0.48% | $90.97K |
| PROCTER and GAMBLE CO | 0.48% | $90.17K |
| Comfort Systems USA, Inc. | 0.47% | $88.33K |
| Lockheed Martin Corp. | 0.46% | $85.98K |
| Unitedhealth Group, Inc. | 0.45% | $85.21K |
| Keysight Technologies, Inc. | 0.44% | $83.28K |
| Costco Wholesale Corp. | 0.44% | $83.19K |
| Veralto Corp. | 0.44% | $82.64K |
| Nrg Energy, Inc. | 0.44% | $82.61K |
| Abbott Laboratories | 0.43% | $81.98K |
| Comcast Corp. | 0.43% | $81.61K |
| Commercial Metals Co. | 0.43% | $80.96K |
| Home Depot, Inc. | 0.43% | $80.88K |
| Allstate Corp. | 0.40% | $76.26K |
| Conocophillips, Inc. | 0.40% | $75.72K |
| Kinder Morgan, Inc. Del | 0.39% | $74.15K |
| Fiserv, Inc. | 0.39% | $72.86K |
| Advanced Micro Devices, Inc. | 0.39% | $72.67K |
| Motorola Solutions, Inc. | 0.38% | $71.12K |
| T-Mobile US, Inc. | 0.38% | $70.77K |
| Qorvo, Inc. | 0.38% | $70.76K |
| Netflix, Inc. | 0.37% | $69.74K |
| Hasbro, Inc. | 0.36% | $67.66K |
| Cme Group, Inc. | 0.35% | $66.77K |
| Salesforce, Inc. | 0.35% | $66.55K |
| Cintas Corp. | 0.35% | $66.56K |
| Howmet Aerospace, Inc. | 0.35% | $65.38K |
| State Street Corp. | 0.34% | $64.50K |
| Northern Trust Corp. | 0.33% | $61.38K |
| Eog Resources, Inc. | 0.32% | $61.01K |
| Western Digital Corp. | 0.32% | $60.40K |
| Expedia Group, Inc. | 0.30% | $56.88K |
| Illumina, Inc. | 0.30% | $56.15K |
| Outfront Media, Inc. | 0.29% | $55.04K |
| Ciena Corp. | 0.29% | $54.34K |
| Incyte Corp. | 0.28% | $53.16K |
| Rockwell Automation, Inc. | 0.28% | $52.34K |
| Caterpillar, Inc. | 0.27% | $51.63K |
| Allegion PLC | 0.27% | $50.59K |
| Vertiv Holdings Co. | 0.26% | $49.60K |
| Elevance Health, Inc. | 0.25% | $47.81K |
| Occidental Petroleum Corp. | 0.25% | $47.37K |
| Docusign, Inc. | 0.25% | $47.37K |
| Seagate Technology Holdings PLC | 0.24% | $45.13K |
| Netapp, Inc. | 0.24% | $44.64K |
| Consolidated Edison, Inc. | 0.23% | $42.70K |
| Constellation Energy Corp. | 0.22% | $42.26K |
| Ameriprise Finl, Inc. | 0.22% | $41.78K |
| Heico Corp. New | 0.22% | $41.57K |
| Palantir Technologies, Inc. | 0.22% | $40.76K |
| Toro Co. | 0.21% | $40.45K |
| Roku, Inc. | 0.21% | $40.21K |
| Chicago Board Options Exchange | 0.21% | $39.60K |
| Sempra | 0.21% | $39.38K |
| Tutor Perini Corp. | 0.20% | $38.47K |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $38.18K |
| Zebra Technologies Corp. | 0.20% | $37.56K |
| Lyft, Inc. | 0.20% | $37.44K |
| Exelixis, Inc. | 0.20% | $37.12K |
| Cboe Global Markets, Inc. | 0.19% | $36.01K |
| Cardinal Health, Inc. | 0.19% | $35.10K |
| Technipfmc PLC | 0.19% | $34.91K |
| Verisign, Inc. | 0.18% | $34.66K |
| Tenable Holdings, Inc. | 0.18% | $34.16K |
| Zoom Communications, Inc. | 0.17% | $32.35K |
| Fidelity National Information Services, Inc. | 0.17% | $31.13K |
| Virtu Financial, Inc. | 0.16% | $30.89K |
| Las Vegas Sands Corp. | 0.16% | $29.60K |
| Valmont Industries, Inc. | 0.13% | $25.40K |
| Gap, Inc. | 0.13% | $24.59K |
| Veeva Sys, Inc. | 0.13% | $24.49K |
| Millrose Properties, Inc. REIT | 0.13% | $24.38K |
| Versant Media Group, Inc. | 0.12% | $22.99K |
| Warner Bros Discovery, Inc. | 0.12% | $22.72K |
| ABERCROMBIE and FITCH CO | 0.12% | $22.11K |
| Five Below, Inc. | 0.11% | $21.45K |
| Rush Enterprises, Inc. | 0.11% | $20.80K |
| Crane Co. | 0.11% | $20.62K |
| Maplebear, Inc. | 0.11% | $19.86K |
| Mongodb, Inc. | 0.10% | $18.06K |
| Applied Industrial Technologies, Inc. | 0.09% | $16.20K |
| Tenet Healthcare Corp. | 0.09% | $16.12K |
| Elastic NV | 0.08% | $14.76K |
| Penn Entertainment, Inc. | 0.07% | $13.85K |
| Zurn Elkay Water Solutions Corp. | 0.07% | $12.99K |
| Alarm.com Holdings, Inc. | 0.07% | $12.97K |
| Atlassian Corp. PLC | 0.06% | $12.21K |
| Flowserve Corp. | 0.06% | $11.41K |
| Hubspot, Inc. | 0.06% | $11.09K |
| Aecom | 0.05% | $10.09K |
| Ptc Therapeutics, Inc. | 0.05% | $10.02K |
| Cf Industries Holdings, Inc. | 0.05% | $9.81K |
| Biomarin Pharmaceutical, Inc. | 0.05% | $9.54K |
| Unity Software, Inc. | 0.05% | $8.88K |
| Alignment Healthcare, Inc. | 0.05% | $8.66K |
| Guardant Health, Inc. | 0.04% | $8.10K |
| KULICKE and SOFFA INDUSTRIES INC | 0.04% | $7.27K |
| Kodiak Gas Services, Inc. | 0.03% | $6.44K |
| Chicago Board Options Exchange | 0.03% | $6.28K |
| Bill Holdings, Inc. | 0.03% | $6.00K |
| Armstrong World Industries, Inc. | 0.03% | $5.62K |
| Medpace Hldgs, Inc. | 0.03% | $5.44K |
| Norfolk Southern Corp. | 0.03% | $5.05K |
| Paylocity Holding Corporation | 0.02% | $4.64K |
| Ferguson Enterprises, Inc. | 0.01% | $2.68K |
| Chicago Board Options Exchange | 0.01% | $1.80K |
| Silicon Laboratories, Inc. | 0.01% | $1.74K |
| Compass, Inc. | 0.00% | $908 |
| Alnylam Pharmaceuticals, Inc. | 0.00% | $619 |
| Chicago Board Options Exchange | -0.16% | $-29.86K |
| Chicago Board Options Exchange | -0.21% | $-39.75K |
| Chicago Board Options Exchange | -0.51% | $-96.62K |
| Chicago Board Options Exchange | -0.89% | $-167.54K |
FBUF overview: performance, fees, allocation and SEC filings