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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings

$26.54 +0.16 (+0.60%)
As of 05/2/2025

Top 50 FBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.78%3,324
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.37%5,582
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.69%1,424
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.14%2,174
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.85%510
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.58%478
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.32%1,240
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.97%1,216
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.92%791
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.76%1,072
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.58%256
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.44%1,354
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.31%250
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.15%638
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.13%120
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.12%653
17Fidelity Cash Central FundN/A1.11%107,972
18
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569.34
+1.5%
1.10%199
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.06%140
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.06%407
21
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.04%1,084
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.02%643
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.00%274
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.88%1,078
25
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.88%334
26
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.85%300
27Xsp Us 06/20/25 P535N/A0.85%3,400
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.83%577
29
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.81%224
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.80%1,011
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.79%744
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.77%158
33
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.77%223
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.76%511
35
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.76%870
36
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.75%2,171
37Xsp Us 05/16/25 P524N/A0.72%4,500
38
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.71%334
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.71%1,108
40
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.70%196
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41
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.68%2,998
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.66%1,115
43
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.65%1,769
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.65%645
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.65%492
46
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.64%65
47
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.63%287
48
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.63%262
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.63%139
50
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.63%570

Geographic Exposure

  • United States
    99.7%
  • Ireland
    1.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.2%
  • Financials
    15.0%
  • Communications
    11.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.9%
  • Industrials
    6.9%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Real Estate
    1.8%
  • Materials
    1.1%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.9%
  • Specialty Retail
    9.3%
  • Media
    8.8%
  • Communications Equipment
    8.0%
  • Biotechnology
    7.4%
  • Insurance
    4.7%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.4%
  • Banks
    2.5%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.8%
  • Automobiles
    1.7%
  • Entertainment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Tobacco
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.1%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Beverages
    0.6%
  • Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Communications Equipment
    8.0%
  • Biotechnology
    7.4%
  • Systems Software
    7.4%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.1%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.5%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Alternative Carriers
    1.5%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Security & Alarm Services
    1.3%
  • Managed Health Care
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Diversified Support Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Electric Utilities
    0.7%
  • Building Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Insurance Brokers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Homebuilding
    0.3%
  • Construction & Engineering
    0.3%
  • Multi-Utilities
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Life & Health Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (BATS:FBUF) was last updated on 5/5/2025 by MarketBeat.com Staff
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