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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings

$29.78 +0.02 (+0.07%)
As of 10/14/2025

Top 25 FBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
8.15%5,108
2
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
7.24%3,138
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
6.34%1,392
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
4.03%2,058
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
3.29%1,091
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
3.15%468
7
Alphabet Inc. stock logo
GOOG
Alphabet
$246.19
+0.6%
2.53%1,143
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
2.51%1,138
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.20
+0.9%
2.11%475
10
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
2.03%533
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.11
-1.9%
1.85%658
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.35
-0.3%
1.39%128
13
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
1.30%255
14
The Home Depot, Inc. stock logo
HD
Home Depot
$387.72
+2.2%
1.23%335
15
AbbVie Inc. stock logo
ABBV
AbbVie
$229.19
-0.5%
1.21%619
16
GE Aerospace stock logo
GE
GE Aerospace
$300.28
+0.9%
1.09%407
17
Walmart Inc. stock logo
WMT
Walmart
$107.15
+4.9%
0.94%1,013
18
Salesforce Inc. stock logo
CRM
Salesforce
$239.87
-3.6%
0.90%417
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.18
+1.1%
0.87%637
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.74
0.0%
0.86%562
21
The Walt Disney Company stock logo
DIS
Walt Disney
$111.12
+0.8%
0.83%818
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.66
+1.8%
0.81%1,328
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,280.14
+0.5%
0.80%16
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.82
-1.0%
0.80%1,144
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.39
-0.1%
0.79%926

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    34.9%
  • Financials
    13.6%
  • Consumer Discretionary
    12.4%
  • Communications
    11.4%
  • Health Care
    7.6%
  • Industrials
    6.9%
  • Consumer Staples
    3.4%
  • Energy
    2.3%
  • Materials
    1.7%
  • Information Technology
    1.1%
  • Aerospace & Defense
    1.1%
  • Real Estate
    0.9%
  • Utilities
    0.9%
  • Hotels, Restaurants & Leisure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    11.8%
  • Media
    9.5%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.8%
  • Biotechnology
    5.6%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.5%
  • Automobiles
    3.2%
  • Banks
    3.1%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Aerospace & Defense
    2.3%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.4%
  • Consumer Products
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Machinery
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Products
    0.1%
  • Auto Components
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Interactive Media & Services
    8.0%
  • Communications Equipment
    7.8%
  • Systems Software
    7.0%
  • Biotechnology
    5.6%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    3.2%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Hypermarkets & Super Centers
    1.3%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Highways & Railtracks
    0.9%
  • Diversified Metals & Mining
    0.9%
  • REIT
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    0.8%
  • Household Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.7%
  • Cable & Satellite
    0.6%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Alternative Carriers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Steel
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automotive Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Restaurants
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%

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This page (BATS:FBUF) was last updated on 10/15/2025 by MarketBeat.com Staff
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