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

Companies included in FBUF Page 2

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 101–172 of 172.

TickerIssuerShares ownedUnitReported weight
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP782NS0.251241%
DOCUDOCUSIGN INC1,030NS0.25122%
STXSEAGATE TECHNOLOGY HOLDINGS PLC67NS0.239363%
NTAPNETAPP INC403NS0.236745%
EDCONSOLIDATED EDISON INC383NS0.226459%
CEGCONSTELLATION ENERGY CORP135NS0.224095%
AMERIPRISE FINL INCAMERIPRISE FINL INC88NS0.221584%
HEICO CORP NEWHEICO CORP NEW154NS0.22045%
PLTRPALANTIR TECHNOLOGIES INC293NS0.216162%
TORO COTORO CO425NS0.214508%
ROKUROKU INC345NS0.213267%
XSP7P665CHICAGO BOARD OPTIONS EXCHANGE60NC0.210015%
SEMPRASEMPRA414NS0.208846%
TPCTUTOR PERINI CORP414NS0.204016%
REGNREGENERON PHARMACEUTICALS INC54NS0.20249%
ZBRAZEBRA TECHNOLOGIES CORP166NS0.199191%
LYFTLYFT INC2,646NS0.198564%
EXELEXELIXIS INC835NS0.196884%
CBOECBOE GLOBAL MARKETS INC120NS0.19098%
CAHCARDINAL HEALTH INC182NS0.186171%
FTITECHNIPFMC PLC462NS0.185159%
VERISIGN INCVERISIGN INC129NS0.183801%
TENBTENABLE HOLDINGS INC1,635NS0.181138%
ZMZOOM COMMUNICATIONS INC333NS0.17157%
FISFIDELITY NATIONAL INFORMATION SERVICES INC669NS0.165087%
VIRTVIRTU FINANCIAL INC622NS0.163814%
LVSLAS VEGAS SANDS CORP542NS0.156973%
VMIVALMONT INDUSTRIES INC50NS0.134717%
GAPGAP INC1,000NS0.130411%
VEEVA SYS INCVEEVA SYS INC157NS0.129866%
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT795NS0.129311%
VSNTVERSANT MEDIA GROUP INC572NS0.121918%
WBDWARNER BROS DISCOVERY INC840NS0.120504%
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO259NS0.117235%
FIVEFIVE BELOW INC91NS0.113732%
RUSH ENTERPRISES INCRUSH ENTERPRISES INC281NS0.110324%
CRCRANE CO116NS0.109338%
CARTMAPLEBEAR INC469NS0.105337%
MDBMONGODB INC72NS0.095778%
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC53NS0.08594%
THCTENET HEALTHCARE CORP91NS0.08548%
ESTCELASTIC NV318NS0.078303%
PENNPENN ENTERTAINMENT INC793NS0.07343%
ZWSZURN ELKAY WATER SOLUTIONS CORP250NS0.068891%
ALRMALARM.COM HOLDINGS INC292NS0.068773%
TEAMATLASSIAN CORP PLC178NS0.064749%
FLSFLOWSERVE CORP155NS0.060534%
HUBSHUBSPOT INC50NS0.058804%
ACMAECOM120NS0.053522%
PTCTPTC THERAPEUTICS INC154NS0.053136%
CFCF INDUSTRIES HOLDINGS INC79NS0.052036%
BMRNBIOMARIN PHARMACEUTICAL INC177NS0.050605%
UUNITY SOFTWARE INC336NS0.047079%
ALHCALIGNMENT HEALTHCARE INC384NS0.045903%
GHGUARDANT HEALTH INC93NS0.042949%
KULICKE and SOFFA INDUSTRIES INCKULICKE and SOFFA INDUSTRIES INC85NS0.038542%
KGSKODIAK GAS SERVICES INC95NS0.034159%
XSP6P615CHICAGO BOARD OPTIONS EXCHANGE43NC0.033295%
BILLBILL HOLDINGS INC158NS0.031842%
AWIARMSTRONG WORLD INDUSTRIES INC33NS0.02982%
MEDPACE HLDGS INCMEDPACE HLDGS INC13NS0.028864%
NSCNORFOLK SOUTHERN CORP16NS0.0268%
PCTYPAYLOCITY HOLDING CORPORATION44NS0.024616%
FERGFERGUSON ENTERPRISES INC10NS0.014198%
XSP5P650CHICAGO BOARD OPTIONS EXCHANGE53NC0.009557%
SLABSILICON LABORATORIES INC8NS0.009236%
COMPCOMPASS INC120NS0.004818%
ALNYALNYLAM PHARMACEUTICALS INC2NS0.003283%
XSP5C737CHICAGO BOARD OPTIONS EXCHANGE-64NC-0.158338%
XSP5C730CHICAGO BOARD OPTIONS EXCHANGE-65NC-0.210797%
XSP5C712CHICAGO BOARD OPTIONS EXCHANGE-65NC-0.512428%
XSP5C697CHICAGO BOARD OPTIONS EXCHANGE-65NC-0.888518%

SEC N-PORT snapshot as of .

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