FBUF holdings
Fidelity Dynamic Buffered Equity ETF
Positions
181 stored of 181 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.669% | $1.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.303% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 4.916% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.345% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 3.560% | $851K | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 2.930% | $700K | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.358% | $564K | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.048% | $489K | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.937% | $463K | Equity (common) | Corporate | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.911% | $457K | Equity (common) | Corporate | United States | USD |
| 11 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.813% | $433K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.601% | $383K | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY and CO | US5324571083 | 532457108 | 1.538% | $368K | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.218% | $291K | Equity (common) | Corporate | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.091% | $261K | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 369604301 | 1.058% | $253K | Equity (common) | Corporate | United States | USD |
| 17 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.032% | $247K | Equity (common) | Corporate | United States | USD |
| 18 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.013% | $242K | Equity (common) | Corporate | United States | USD |
| 19 | RTX CORP | US75513E1010 | 75513E101 | 0.963% | $230K | Equity (common) | Corporate | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.878% | $210K | Equity (common) | Corporate | United States | USD |
| 21 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.874% | $209K | Equity (common) | Corporate | United States | USD |
| 22 | TESLA INC | US88160R1014 | 88160R101 | 0.844% | $202K | Equity (common) | Corporate | United States | USD |
| 23 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.795% | $190K | Equity (common) | Corporate | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.788% | $188K | Equity (common) | Corporate | United States | USD |
| 25 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.761% | $182K | Equity (common) | Corporate | United States | USD |
| 26 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.744% | $178K | Equity (common) | Corporate | United States | USD |
| 27 | ADOBE INC | US00724F1012 | 00724F101 | 0.738% | $176K | Equity (common) | Corporate | United States | USD |
| 28 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.725% | $173K | Equity (common) | Corporate | United States | USD |
| 29 | INTEL CORP | US4581401001 | 458140100 | 0.716% | $171K | Equity (common) | Corporate | United States | USD |
| 30 | MORGAN STANLEY | US6174464486 | 617446448 | 0.711% | $170K | Equity (common) | Corporate | United States | USD |
| 31 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.704% | $168K | Equity (common) | Corporate | United States | USD |
| 32 | WALMART INC | US9311421039 | 931142103 | 0.703% | $168K | Equity (common) | Corporate | United States | USD |
| 33 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.700% | $167K | Equity (common) | Corporate | United States | USD |
| 34 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.678% | $162K | Equity (common) | Corporate | United States | USD |
| 35 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.675% | $161K | Equity (common) | Corporate | United States | USD |
| 36 | FORTINET INC | US34959E1091 | 34959E109 | 0.670% | $160K | Equity (common) | Corporate | United States | USD |
| 37 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.668% | $160K | Equity (common) | Corporate | United States | USD |
| 38 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.665% | $159K | Equity (common) | Corporate | United States | USD |
| 39 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.648% | $155K | Equity (common) | Corporate | United States | USD |
| 40 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.638% | $152K | Equity (common) | Corporate | Ireland | USD |
| 41 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.637% | $152K | Equity (common) | Corporate | United States | USD |
| 42 | AT and T INC | US00206R1023 | 00206R102 | 0.635% | $152K | Equity (common) | Corporate | United States | USD |
| 43 | QUALCOMM INC | US7475251036 | 747525103 | 0.630% | $151K | Equity (common) | Corporate | United States | USD |
| 44 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.615% | $147K | Equity (common) | Corporate | United States | USD |
| 45 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.614% | $147K | Equity (common) | Corporate | United States | USD |
| 46 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.597% | $143K | Equity (common) | Corporate | United States | USD |
| 47 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.594% | $142K | Equity (common) | Corporate | United States | USD |
| 48 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.586% | $140K | Equity (common) | Corporate | United States | USD |
| 49 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.582% | $139K | Equity (common) | Corporate | United States | USD |
| 50 | AMETEK INC NEW | US0311001004 | 031100100 | 0.581% | $139K | Equity (common) | Corporate | United States | USD |
| 51 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.567% | $135K | Equity (common) | Corporate | United States | USD |
| 52 | COCA COLA CO | US1912161007 | 191216100 | 0.552% | $132K | Equity (common) | Corporate | United States | USD |
| 53 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.546% | $131K | Equity (common) | Corporate | Ireland | USD |
| 54 | NUCOR CORP | US6703461052 | 670346105 | 0.536% | $128K | Equity (common) | Corporate | United States | USD |
| 55 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.525% | $126K | Equity (common) | Corporate | United States | USD |
| 56 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.506% | $121K | Equity (common) | Corporate | United States | USD |
| 57 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.503% | $120K | Equity (common) | Corporate | United States | USD |
| 58 | FORD MOTOR CO | US3453708600 | 345370860 | 0.491% | $117K | Equity (common) | Corporate | United States | USD |
| 59 | NETFLIX INC | US64110L1061 | 64110L106 | 0.486% | $116K | Equity (common) | Corporate | United States | USD |
| 60 | ORACLE CORP | US68389X1054 | 68389X105 | 0.486% | $116K | Equity (common) | Corporate | United States | USD |
| 61 | US BANCORP DEL | US9029733048 | 902973304 | 0.481% | $115K | Equity (common) | Corporate | United States | USD |
| 62 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.478% | $114K | Equity (common) | Corporate | United States | USD |
| 63 | SEMPRA | US8168511090 | 816851109 | 0.468% | $112K | Equity (common) | Corporate | United States | USD |
| 64 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.455% | $109K | Equity (common) | Corporate | United States | USD |
| 65 | PFIZER INC | US7170811035 | 717081103 | 0.451% | $108K | Equity (common) | Corporate | United States | USD |
| 66 | VERALTO CORP | US92338C1036 | 92338C103 | 0.427% | $102K | Equity (common) | Corporate | United States | USD |
| 67 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.404% | $96K | Equity (common) | Corporate | United States | USD |
| 68 | PEPSICO INC | US7134481081 | 713448108 | 0.402% | $96K | Equity (common) | Corporate | United States | USD |
| 69 | STATE STREET CORP | US8574771031 | 857477103 | 0.391% | $93K | Equity (common) | Corporate | United States | USD |
| 70 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.390% | $93K | Equity (common) | Corporate | United States | USD |
| 71 | CATERPILLAR INC | US1491231015 | 149123101 | 0.378% | $90K | Equity (common) | Corporate | United States | USD |
| 72 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.378% | $90K | Equity (common) | Corporate | United States | USD |
| 73 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.377% | $90K | Equity (common) | Corporate | United States | USD |
| 74 | ROSS STORES INC | US7782961038 | 778296103 | 0.374% | $89K | Equity (common) | Corporate | United States | USD |
| 75 | T-MOBILE US INC | US8725901040 | 872590104 | 0.373% | $89K | Equity (common) | Corporate | United States | USD |
| 76 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.365% | $87K | Equity (common) | Corporate | United States | USD |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.355% | $85K | Equity (common) | Corporate | Ireland | USD |
| 78 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.353% | $84K | Equity (common) | Corporate | United States | USD |
| 79 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.352% | $84K | Equity (common) | Corporate | United States | USD |
| 80 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.350% | $84K | Equity (common) | Corporate | United States | USD |
| 81 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.349% | $83K | Equity (common) | Corporate | United States | USD |
| 82 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.348% | $83K | Equity (common) | Corporate | United States | USD |
| 83 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.342% | $82K | Equity (common) | Corporate | United States | USD |
| 84 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.338% | $81K | Equity (common) | Corporate | United States | USD |
| 85 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.333% | $80K | Equity (common) | Corporate | United States | USD |
| 86 | QORVO INC | US74736K1016 | 74736K101 | 0.332% | $79K | Equity (common) | Corporate | United States | USD |
| 87 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.325% | $78K | Equity (common) | Corporate | United States | USD |
| 88 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.317% | $76K | Equity (common) | Corporate | United States | USD |
| 89 | FISERV INC | US3377381088 | 337738108 | 0.317% | $76K | Equity (common) | Corporate | United States | USD |
| 90 | FASTENAL CO | US3119001044 | 311900104 | 0.309% | $74K | Equity (common) | Corporate | United States | USD |
| 91 | FEDEX CORP | US31428X1063 | 31428X106 | 0.306% | $73K | Equity (common) | Corporate | United States | USD |
| 92 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 720 10/16/2026 | Not reported | Not reported | 0.301% | $72K | Equity derivatives | Corporate | United States | USD |
| 93 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.295% | $71K | Equity (common) | Corporate | United States | USD |
| 94 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.290% | $69K | Equity (common) | Corporate | United States | USD |
| 95 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.287% | $69K | Equity (common) | Corporate | United States | USD |
| 96 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.287% | $69K | Equity (common) | Corporate | United States | USD |
| 97 | ILLUMINA INC | US4523271090 | 452327109 | 0.286% | $68K | Equity (common) | Corporate | United States | USD |
| 98 | ILLINOIS TOOL WORKS INC | US4523081093 | 452308109 | 0.279% | $67K | Equity (common) | Corporate | United States | USD |
| 99 | NETAPP INC | US64110D1046 | 64110D104 | 0.276% | $66K | Equity (common) | Corporate | United States | USD |
| 100 | AECOM | US00766T1007 | 00766T100 | 0.272% | $65K | Equity (common) | Corporate | United States | USD |