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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings

$29.11 -0.09 (-0.30%)
As of 08/29/2025

Top 25 FBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.61%5,429
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.74%1,484
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.72%3,395
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.25%2,208
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.33%499
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
3.14%1,187
7
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.23%1,271
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.12%1,214
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
2.03%502
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
1.77%701
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
1.44%136
12
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
1.35%270
13
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.28%434
14
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.21%359
15
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.16%668
16Fidelity Cash Central FundN/A1.08%123,862
17
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
1.05%438
18
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
0.98%1,080
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.15
+0.8%
0.96%644
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
0.93%686
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
0.85%559
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
0.85%1,220
23
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
0.84%416
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
0.84%987
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
0.81%775

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.3%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.7%
  • Financials
    14.4%
  • Consumer Discretionary
    11.8%
  • Communications
    11.3%
  • Industrials
    8.1%
  • Health Care
    8.1%
  • Consumer Staples
    3.5%
  • Energy
    2.6%
  • Materials
    1.8%
  • Aerospace & Defense
    1.0%
  • Real Estate
    0.9%
  • Utilities
    0.8%
  • Hotels, Restaurants & Leisure
    0.4%
  • Information Technology
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    11.6%
  • Media
    8.8%
  • Specialty Retail
    8.3%
  • Communications Equipment
    7.5%
  • Biotechnology
    6.1%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.4%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.0%
  • Entertainment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.4%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Road & Rail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Chemicals
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.2%
  • Machinery
    0.2%
  • Food Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.5%
  • Systems Software
    7.2%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Application Software
    3.9%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.2%
  • Aerospace & Defense
    2.4%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Automobile Manufacturers
    2.0%
  • Highways & Railtracks
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Alternative Carriers
    1.1%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Diversified Metals & Mining
    0.9%
  • REIT
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Support Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Managed Health Care
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Steel
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Distributors
    0.3%
  • Insurance Brokers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Facilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (BATS:FBUF) was last updated on 8/30/2025 by MarketBeat.com Staff
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