ETF:FBUF | ETF Holdings Page 2 | Fidelity Dynamic Buffered Equity ETF

FBUF ETF holdings Page 2

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 101–172 of 172

TickerIssuerWeightValue (USD)Balance
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.251241%47,373.56782 NS
DOCUDOCUSIGN INC0.25122%47,369.71,030 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.239363%45,133.8867 NS
NTAPNETAPP INC0.236745%44,640.31403 NS
EDCONSOLIDATED EDISON INC0.226459%42,700.67383 NS
CEGCONSTELLATION ENERGY CORP0.224095%42,255135 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.221584%41,781.5288 NS
HEICO CORP NEWHEICO CORP NEW0.22045%41,567.68154 NS
PLTRPALANTIR TECHNOLOGIES INC0.216162%40,759.23293 NS
TORO COTORO CO0.214508%40,447.25425 NS
ROKUROKU INC0.213267%40,213.2345 NS
XSP7P665CHICAGO BOARD OPTIONS EXCHANGE0.210015%39,60060 NC
SEMPRASEMPRA0.208846%39,379.68414 NS
TPCTUTOR PERINI CORP0.204016%38,468.88414 NS
REGNREGENERON PHARMACEUTICALS INC0.20249%38,181.2454 NS
ZBRAZEBRA TECHNOLOGIES CORP0.199191%37,559.16166 NS
LYFTLYFT INC0.198564%37,440.92,646 NS
EXELEXELIXIS INC0.196884%37,124.1835 NS
CBOECBOE GLOBAL MARKETS INC0.19098%36,010.8120 NS
CAHCARDINAL HEALTH INC0.186171%35,104.16182 NS
FTITECHNIPFMC PLC0.185159%34,913.34462 NS
VERISIGN INCVERISIGN INC0.183801%34,657.14129 NS
TENBTENABLE HOLDINGS INC0.181138%34,155.151,635 NS
ZMZOOM COMMUNICATIONS INC0.17157%32,350.95333 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.165087%31,128.57669 NS
VIRTVIRTU FINANCIAL INC0.163814%30,888.52622 NS
LVSLAS VEGAS SANDS CORP0.156973%29,598.62542 NS
VMIVALMONT INDUSTRIES INC0.134717%25,40250 NS
GAPGAP INC0.130411%24,5901,000 NS
VEEVA SYS INCVEEVA SYS INC0.129866%24,487.29157 NS
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.129311%24,382.65795 NS
VSNTVERSANT MEDIA GROUP INC0.121918%22,988.68572 NS
WBDWARNER BROS DISCOVERY INC0.120504%22,722840 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.117235%22,105.65259 NS
FIVEFIVE BELOW INC0.113732%21,445.0691 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.110324%20,802.43281 NS
CRCRANE CO0.109338%20,616.68116 NS
CARTMAPLEBEAR INC0.105337%19,862.15469 NS
MDBMONGODB INC0.095778%18,059.7672 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.08594%16,204.7553 NS
THCTENET HEALTHCARE CORP0.08548%16,117.9291 NS
ESTCELASTIC NV0.078303%14,764.74318 NS
PENNPENN ENTERTAINMENT INC0.07343%13,845.78793 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.068891%12,990250 NS
ALRMALARM.COM HOLDINGS INC0.068773%12,967.72292 NS
TEAMATLASSIAN CORP PLC0.064749%12,209.02178 NS
FLSFLOWSERVE CORP0.060534%11,414.2155 NS
HUBSHUBSPOT INC0.058804%11,08850 NS
ACMAECOM0.053522%10,092120 NS
PTCTPTC THERAPEUTICS INC0.053136%10,019.24154 NS
CFCF INDUSTRIES HOLDINGS INC0.052036%9,811.879 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.050605%9,542.07177 NS
UUNITY SOFTWARE INC0.047079%8,877.12336 NS
ALHCALIGNMENT HEALTHCARE INC0.045903%8,655.36384 NS
GHGUARDANT HEALTH INC0.042949%8,098.4493 NS
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC0.038542%7,267.585 NS
KGSKODIAK GAS SERVICES INC0.034159%6,44195 NS
XSP6P615CHICAGO BOARD OPTIONS EXCHANGE0.033295%6,27843 NC
BILLBILL HOLDINGS INC0.031842%6,004158 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.02982%5,622.8733 NS
MEDPACE HLDGS INCMEDPACE HLDGS INC0.028864%5,442.5813 NS
NSCNORFOLK SOUTHERN CORP0.0268%5,053.2816 NS
PCTYPAYLOCITY HOLDING CORPORATION0.024616%4,641.5644 NS
FERGFERGUSON ENTERPRISES INC0.014198%2,677.110 NS
XSP5P650CHICAGO BOARD OPTIONS EXCHANGE0.009557%1,80253 NC
SLABSILICON LABORATORIES INC0.009236%1,741.68 NS
COMPCOMPASS INC0.004818%908.4120 NS
ALNYALNYLAM PHARMACEUTICALS INC0.003283%618.982 NS
XSP5C737CHICAGO BOARD OPTIONS EXCHANGE-0.158338%-29,856-64 NC
XSP5C730CHICAGO BOARD OPTIONS EXCHANGE-0.210797%-39,747.5-65 NC
XSP5C712CHICAGO BOARD OPTIONS EXCHANGE-0.512428%-96,622.5-65 NC
XSP5C697CHICAGO BOARD OPTIONS EXCHANGE-0.888518%-167,537.5-65 NC

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