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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings

$25.00
+0.16 (+0.64%)
(As of 05/31/2024 ET)

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • United Kingdom
    0.5%
  • Israel
    0.3%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.3%
  • Financials
    11.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.8%
  • Communications
    10.5%
  • Industrials
    9.3%
  • Consumer Staples
    3.8%
  • Energy
    3.4%
  • Materials
    2.7%
  • Real Estate
    1.8%
  • Utilities
    1.8%
  • ETF
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.0%
  • Media
    8.2%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.8%
  • Communications Equipment
    6.6%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    3.1%
  • Banks
    3.0%
  • Health Care Providers & Services
    2.6%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.2%
  • IT Services
    1.9%
  • Utilities
    1.8%
  • Aerospace & Defense
    1.7%
  • Transportation Infrastructure
    1.5%
  • Household Products
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    1.0%
  • Real Estate Management & Development
    1.0%
  • Entertainment
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Construction Materials
    0.7%
  • Machinery
    0.7%
  • Chemicals
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.5%
  • Paper & Forest Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • ETF
    0.4%
  • Beverages
    0.3%
  • Food Products
    0.3%
  • Tobacco
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.8%
  • Systems Software
    6.6%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.1%
  • Integrated Oil & Gas
    1.8%
  • REIT
    1.8%
  • Aerospace & Defense
    1.7%
  • Highways & Railtracks
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Household Products
    1.5%
  • Alternative Carriers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Restaurants
    1.2%
  • Electric Utilities
    1.2%
  • Automobile Manufacturers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Movies & Entertainment
    0.9%
  • Steel
    0.8%
  • Cable & Satellite
    0.8%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Materials
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Forest Products
    0.5%
  • Diversified Support Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • ETF
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.3%
  • Food Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Tobacco
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Research & Consulting Services
    0.2%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Life & Health Insurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (BATS:FBUF) was last updated on 6/1/2024 by MarketBeat.com Staff

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