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

Companies included in FBUF

This is FBUF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORP8,005NS8.472484%
AAPLAPPLE INC4,899NS7.050038%
MSFTMICROSOFT CORP2,189NS4.733974%
AMZNAMAZON.COM INC3,317NS4.662768%
GOOGALPHABET INC2,082NS4.248836%
AVGOBROADCOM INC1,647NS3.646124%
GOOGLALPHABET INC1,310NS2.653509%
METAMETA PLATFORMS INC769NS2.49556%
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL766NS1.923954%
JPMORGAN CHASE and COJPMORGAN CHASE and CO1,141NS1.89541%
MUMICRON TECHNOLOGY INC554NS1.519459%
ELI LILLY and COELI LILLY and CO282NS1.397749%
EXXON MOBIL CORPEXXON MOBIL CORP1,621NS1.326745%
TSLATESLA INC612NS1.238649%
MAMASTERCARD INC427NS1.138888%
CSCOCISCO SYSTEMS INC2,235NS1.084558%
GE AEROSPACEGE AEROSPACE662NS1.0179%
ABBVABBVIE INC897NS1.00528%
QCOMQUALCOMM INC1,014NS0.965717%
LINLINDE PLC333NS0.885029%
MORGAN STANLEYMORGAN STANLEY866NS0.875331%
WMTWALMART INC1,250NS0.874597%
APHAMPHENOL CORPORATION NEW1,039NS0.811492%
SCHWAB CHARLES CORPSCHWAB CHARLES CORP1,598NS0.776633%
GEVGE VERNOVA INC135NS0.775713%
AT and T INCAT and T INC5,403NS0.748736%
LRCXLAM RESEARCH CORP527NS0.72069%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2,242NS0.720428%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2,535NS0.718722%
TTTRANE TECHNOLOGIES PLC273NS0.713113%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP966NS0.688389%
VVISA INC393NS0.687464%
GILDGILEAD SCIENCES INC987NS0.684876%
HONHONEYWELL INTERNATIONAL INC590NS0.67064%
JCIJOHNSON CONTROLS INTERNATIONAL PLC865NS0.669904%
UBERUBER TECHNOLOGIES INC1,666NS0.659214%
INTCINTEL CORP1,293NS0.647877%
Fidelity Revere Street TrustFidelity Revere Street Trust121,956.708NS0.646914%
RTXRTX CORP685NS0.639632%
ANETARISTA NETWORKS INC690NS0.632005%
ADBEADOBE INC481NS0.627785%
ABNBAIRBNB INC840NS0.625283%
ROSTROSS STORES INC513NS0.619735%
AMEAMETEK INC NEW479NS0.598247%
CVXCHEVRON CORP NEW573NS0.587439%
FTNTFORTINET INC1,310NS0.58574%
GMGENERAL MOTORS CO1,431NS0.583531%
JOHNSON and JOHNSONJOHNSON and JOHNSON478NS0.582675%
MERCK and CO INCMERCK and CO INC970NS0.561654%
ADIANALOG DEVICES INC258NS0.550403%
PMPHILIP MORRIS INTERNATIONAL INC625NS0.547145%
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO494NS0.527329%
ELECTRONIC ARTS INCELECTRONIC ARTS INC487NS0.522672%
US BANCORP DELUS BANCORP DEL1,708NS0.513238%
TRAVELERS COS INCTRAVELERS COS INC313NS0.506521%
FORD MOTOR COFORD MOTOR CO7,839NS0.502206%
VICI PPTYS INCVICI PPTYS INC3,225NS0.499421%
VZVERIZON COMMUNICATIONS INC1,949NS0.496454%
NUENUCOR CORP413NS0.493453%
PEPPEPSICO INC574NS0.482467%
PROCTER and GAMBLE COPROCTER and GAMBLE CO613NS0.478187%
FIXCOMFORT SYSTEMS USA INC48NS0.46846%
LMTLOCKHEED MARTIN CORP166NS0.456002%
UNHUNITEDHEALTH GROUP INC230NS0.451905%
KEYSKEYSIGHT TECHNOLOGIES INC238NS0.441659%
COSTCOSTCO WHOLESALE CORP82NS0.441197%
VLTOVERALTO CORP937NS0.438291%
NRGNRG ENERGY INC531NS0.438129%
ABTABBOTT LABORATORIES903NS0.43479%
CMCSACOMCAST CORP3,018NS0.432793%
CMCCOMMERCIAL METALS CO1,174NS0.429358%
HDHOME DEPOT INC246NS0.428964%
ALLSTATE CORPALLSTATE CORP351NS0.404428%
COPCONOCOPHILLIPS INC602NS0.401571%
KINDER MORGAN INC DELKINDER MORGAN INC DEL2,256NS0.393272%
FISVFISERV INC1,163NS0.386416%
AMDADVANCED MICRO DEVICES INC205NS0.3854%
MSIMOTOROLA SOLUTIONS INC162NS0.377193%
TMUST-MOBILE US INC362NS0.375327%
QRVOQORVO INC751NS0.375264%
NFLXNETFLIX INC745NS0.369856%
HASHASBRO INC706NS0.358844%
CMECME GROUP INC232NS0.35413%
CTASCINTAS CORP381NS0.353018%
CRMSALESFORCE INC377NS0.352951%
HWMHOWMET AEROSPACE INC269NS0.346724%
STATE STREET CORPSTATE STREET CORP422NS0.342061%
NORTHERN TRUST CORPNORTHERN TRUST CORP369NS0.32552%
EOGEOG RESOURCES INC434NS0.323546%
WDCWESTERN DIGITAL CORP139NS0.320316%
EXPEEXPEDIA GROUP INC229NS0.30164%
ILMNILLUMINA INC443NS0.297764%
OUTOUTFRONT MEDIA INC1,784NS0.29188%
CIENCIENA CORP103NS0.288191%
INCYINCYTE CORP558NS0.281932%
ROKROCKWELL AUTOMATION INC128NS0.277582%
CATCATERPILLAR INC58NS0.273795%
ALLEALLEGION PLC368NS0.268313%
VRTVERTIV HOLDINGS CO151NS0.263059%
ELVELEVANCE HEALTH INC127NS0.253531%

SEC N-PORT snapshot as of .

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