ETF:FBUF | ETF Holdings | Fidelity Dynamic Buffered Equity ETF

FBUF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Dynamic Buffered Equity ETF
Report date2026-04-30
Reported holdings172
SEC series IDS000084304

Positions 1–100 of 172

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP8.472484%1,597,557.858,005 NS
AAPLAPPLE INC7.050038%1,329,343.654,899 NS
MSFTMICROSOFT CORP4.733974%892,630.422,189 NS
AMZNAMAZON.COM INC4.662768%879,204.023,317 NS
GOOGALPHABET INC4.248836%801,153.62,082 NS
AVGOBROADCOM INC3.646124%687,507.211,647 NS
GOOGLALPHABET INC2.653509%500,341.41,310 NS
METAMETA PLATFORMS INC2.49556%470,558.79769 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL1.923954%362,777.6766 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.89541%357,395.431,141 NS
MUMICRON TECHNOLOGY INC1.519459%286,506.64554 NS
ELI LILLY and COELI LILLY and CO1.397749%263,557.2282 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.326745%250,168.931,621 NS
TSLATESLA INC1.238649%233,557.56612 NS
MAMASTERCARD INC1.138888%214,746.84427 NS
CSCOCISCO SYSTEMS INC1.084558%204,502.52,235 NS
GE AEROSPACEGE AEROSPACE1.0179%191,933.66662 NS
ABBVABBVIE INC1.00528%189,554.04897 NS
QCOMQUALCOMM INC0.965717%182,094.121,014 NS
LINLINDE PLC0.885029%166,879.62333 NS
MORGAN STANLEYMORGAN STANLEY0.875331%165,050.94866 NS
WMTWALMART INC0.874597%164,912.51,250 NS
APHAMPHENOL CORPORATION NEW0.811492%153,013.531,039 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.776633%146,440.721,598 NS
GEVGE VERNOVA INC0.775713%146,267.1135 NS
AT and T INCAT and T INC0.748736%141,180.395,403 NS
LRCXLAM RESEARCH CORP0.72069%135,892.22527 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.720428%135,842.782,242 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.718722%135,521.12,535 NS
TTTRANE TECHNOLOGIES PLC0.713113%134,463.42273 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.688389%129,801.42966 NS
VVISA INC0.687464%129,627.12393 NS
GILDGILEAD SCIENCES INC0.684876%129,139.08987 NS
HONHONEYWELL INTERNATIONAL INC0.67064%126,454.7590 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.669904%126,315.95865 NS
UBERUBER TECHNOLOGIES INC0.659214%124,300.261,666 NS
INTCINTEL CORP0.647877%122,162.641,293 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.646914%121,981.1121,956.708 NS
RTXRTX CORP0.639632%120,607.95685 NS
ANETARISTA NETWORKS INC0.632005%119,169.9690 NS
ADBEADOBE INC0.627785%118,374.1481 NS
ABNBAIRBNB INC0.625283%117,902.4840 NS
ROSTROSS STORES INC0.619735%116,856.27513 NS
AMEAMETEK INC NEW0.598247%112,804.5479 NS
CVXCHEVRON CORP NEW0.587439%110,766.63573 NS
FTNTFORTINET INC0.58574%110,446.11,310 NS
GMGENERAL MOTORS CO0.583531%110,029.591,431 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON0.582675%109,868.3478 NS
MERCK and CO INCMERCK and CO INC0.561654%105,904.6970 NS
ADIANALOG DEVICES INC0.550403%103,783.08258 NS
PMPHILIP MORRIS INTERNATIONAL INC0.547145%103,168.75625 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.527329%99,432.32494 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.522672%98,554.19487 NS
US BANCORP DELUS BANCORP DEL0.513238%96,775.281,708 NS
TRAVELERS COS INCTRAVELERS COS INC0.506521%95,508.82313 NS
FORD MOTOR COFORD MOTOR CO0.502206%94,695.127,839 NS
VICI PPTYS INCVICI PPTYS INC0.499421%94,1703,225 NS
VZVERIZON COMMUNICATIONS INC0.496454%93,610.471,949 NS
NUENUCOR CORP0.493453%93,044.77413 NS
PEPPEPSICO INC0.482467%90,973.26574 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.478187%90,166.17613 NS
FIXCOMFORT SYSTEMS USA INC0.46846%88,33248 NS
LMTLOCKHEED MARTIN CORP0.456002%85,983.02166 NS
UNHUNITEDHEALTH GROUP INC0.451905%85,210.4230 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.441659%83,278.58238 NS
COSTCOSTCO WHOLESALE CORP0.441197%83,191.4682 NS
VLTOVERALTO CORP0.438291%82,643.4937 NS
NRGNRG ENERGY INC0.438129%82,612.98531 NS
ABTABBOTT LABORATORIES0.43479%81,983.37903 NS
CMCSACOMCAST CORP0.432793%81,606.723,018 NS
CMCCOMMERCIAL METALS CO0.429358%80,959.041,174 NS
HDHOME DEPOT INC0.428964%80,884.8246 NS
ALLSTATE CORPALLSTATE CORP0.404428%76,258.26351 NS
COPCONOCOPHILLIPS INC0.401571%75,719.56602 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.393272%74,154.722,256 NS
FISVFISERV INC0.386416%72,861.951,163 NS
AMDADVANCED MICRO DEVICES INC0.3854%72,670.45205 NS
MSIMOTOROLA SOLUTIONS INC0.377193%71,122.86162 NS
TMUST-MOBILE US INC0.375327%70,771362 NS
QRVOQORVO INC0.375264%70,759.22751 NS
NFLXNETFLIX INC0.369856%69,739.45745 NS
HASHASBRO INC0.358844%67,663.04706 NS
CMECME GROUP INC0.35413%66,774.24232 NS
CTASCINTAS CORP0.353018%66,564.51381 NS
CRMSALESFORCE INC0.352951%66,551.81377 NS
HWMHOWMET AEROSPACE INC0.346724%65,377.76269 NS
STATE STREET CORPSTATE STREET CORP0.342061%64,498.48422 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.32552%61,379.46369 NS
EOGEOG RESOURCES INC0.323546%61,007.38434 NS
WDCWESTERN DIGITAL CORP0.320316%60,398.28139 NS
EXPEEXPEDIA GROUP INC0.30164%56,876.73229 NS
ILMNILLUMINA INC0.297764%56,145.82443 NS
OUTOUTFRONT MEDIA INC0.29188%55,036.41,784 NS
CIENCIENA CORP0.288191%54,340.74103 NS
INCYINCYTE CORP0.281932%53,160.66558 NS
ROKROCKWELL AUTOMATION INC0.277582%52,340.48128 NS
CATCATERPILLAR INC0.273795%51,626.3858 NS
ALLEALLEGION PLC0.268313%50,592.64368 NS
VRTVERTIV HOLDINGS CO0.263059%49,601.99151 NS
ELVELEVANCE HEALTH INC0.253531%47,805.34127 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.