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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DOCUSIGN INC | US2561631068 | 256163106 | 0.270% | $65K | Equity (common) | Corporate | United States | USD |
| 102 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.265% | $63K | Equity (common) | Corporate | United States | USD |
| 103 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 0.259% | $62K | Equity (common) | Corporate | United States | USD |
| 104 | CRANE CO | US2244081046 | 224408104 | 0.250% | $60K | Equity (common) | Corporate | United States | USD |
| 105 | INCYTE CORP | US45337C1027 | 45337C102 | 0.249% | $60K | Equity (common) | Corporate | United States | USD |
| 106 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.247% | $59K | Equity (common) | Corporate | United States | USD |
| 107 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.246% | $59K | Equity (common) | Corporate | United States | USD |
| 108 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.239% | $57K | Equity (common) | Corporate | United States | USD |
| 109 | AMERIPRISE FINL INC AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 0.235% | $56K | Equity (common) | Corporate | United States | USD |
| 110 | VERISIGN INC | US92343E1029 | 92343E102 | 0.225% | $54K | Equity (common) | Corporate | United States | USD |
| 111 | KKR and CO INC | US48251W1045 | 48251W104 | 0.223% | $53K | Equity (common) | Corporate | United States | USD |
| 112 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.217% | $52K | Equity (common) | Corporate | Netherlands | USD |
| 113 | LYFT INC | US55087P1049 | 55087P104 | 0.212% | $51K | Equity (common) | Corporate | United States | USD |
| 114 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.209% | $50K | Equity (common) | Corporate | United States | USD |
| 115 | CINTAS CORP | US1729081059 | 172908105 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 116 | HASBRO INC | US4180561072 | 418056107 | 0.206% | $49K | Equity (common) | Corporate | United States | USD |
| 117 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.205% | $49K | Equity (common) | Corporate | United States | USD |
| 118 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.199% | $47K | Equity (common) | Corporate | United States | USD |
| 119 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.192% | $46K | Equity (common) | Corporate | United States | USD |
| 120 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS CALL 760 08/28/2026 | Not reported | Not reported | -0.188% | -$45K | Equity derivatives | Corporate | United States | USD |
| 121 | CIENA CORP | US1717793095 | 171779309 | 0.188% | $45K | Equity (common) | Corporate | United States | USD |
| 122 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.186% | $44K | Equity (common) | Corporate | United States | USD |
| 123 | CARLISLE COS INC | US1423391002 | 142339100 | 0.181% | $43K | Equity (common) | Corporate | United States | USD |
| 124 | TORO CO | US8910921084 | 891092108 | 0.180% | $43K | Equity (common) | Corporate | United States | USD |
| 125 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.176% | $42K | Equity (common) | Corporate | United States | USD |
| 126 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.170% | $41K | Equity (common) | Corporate | United States | USD |
| 127 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.167% | $40K | Equity (common) | Corporate | United States | USD |
| 128 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.166% | $40K | Equity (common) | Corporate | United States | USD |
| 129 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.163% | $39K | Equity (common) | Corporate | United States | USD |
| 130 | HUBSPOT INC | US4435731009 | 443573100 | 0.148% | $35K | Equity (common) | Corporate | United States | USD |
| 131 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.143% | $34K | Equity (common) | Corporate | United States | USD |
| 132 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.142% | $34K | Equity (common) | Corporate | United States | USD |
| 133 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.142% | $34K | Equity (common) | Corporate | United States | USD |
| 134 | AVERY DENNISON CORP | US0536111091 | 053611109 | 0.136% | $32K | Equity (common) | Corporate | United States | USD |
| 135 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.120% | $29K | Equity (common) | Corporate | United States | USD |
| 136 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.118% | $28K | Equity (common) | Corporate | United States | USD |
| 137 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.112% | $27K | Equity (common) | Corporate | United States | USD |
| 138 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.112% | $27K | Equity (common) | Corporate | United States | USD |
| 139 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.106% | $25K | Equity (common) | Corporate | United States | USD |
| 140 | SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 83443Q103 | 0.106% | $25K | Equity (common) | Corporate | United States | USD |
| 141 | ELASTIC NV | NL0013056914 | Not reported | 0.105% | $25K | Equity (common) | Corporate | Netherlands | USD |
| 142 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.098% | $24K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | SOUTHERN COPPER CORP DEL | US84265V1052 | 84265V105 | 0.092% | $22K | Equity (common) | Corporate | United States | USD |
| 144 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.091% | $22K | Equity (common) | Corporate | United States | USD |
| 145 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.090% | $21K | Equity (common) | Corporate | United States | USD |
| 146 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.083% | $20K | Equity (common) | Corporate | United States | USD |
| 147 | DRAFTKINGS INC DRAFTKINGS HOLDINGS INC | US26142V1052 | 26142V105 | 0.076% | $18K | Equity (common) | Corporate | United States | USD |
| 148 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS CALL 760 08/14/2026 | Not reported | Not reported | -0.076% | -$18K | Equity derivatives | Corporate | United States | USD |
| 149 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS CALL 765 08/21/2026 | Not reported | Not reported | -0.076% | -$18K | Equity derivatives | Corporate | United States | USD |
| 150 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.075% | $18K | Equity (common) | Corporate | United States | USD |
| 151 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | 0.072% | $17K | Equity (common) | Corporate | United States | USD |
| 152 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.071% | $17K | Equity (common) | Corporate | Ireland | USD |
| 153 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.070% | $17K | Equity (common) | Corporate | United States | USD |
| 154 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 685 09/18/2026 | Not reported | Not reported | 0.067% | $16K | Equity derivatives | Corporate | United States | USD |
| 155 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.063% | $15K | Equity (common) | Corporate | United States | USD |
| 156 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.062% | $15K | Equity (common) | Corporate | United States | USD |
| 157 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.057% | $14K | Equity (common) | Corporate | United States | USD |
| 158 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.053% | $13K | Equity (common) | Corporate | United States | USD |
| 159 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.050% | $12K | Equity (common) | Corporate | United States | USD |
| 160 | OPTION CARE HEALTH INC | US68404L2016 | 68404L201 | 0.047% | $11K | Equity (common) | Corporate | United States | USD |
| 161 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.046% | $11K | Equity (common) | Corporate | United States | USD |
| 162 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.045% | $11K | Equity (common) | Corporate | United States | USD |
| 163 | BILL HOLDINGS INC | US0900431000 | 090043100 | 0.045% | $11K | Equity (common) | Corporate | United States | USD |
| 164 | GRACO INC | US3841091040 | 384109104 | 0.035% | $8K | Equity (common) | Corporate | United States | USD |
| 165 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.028% | $7K | Equity (common) | Corporate | United States | USD |
| 166 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS PUT 700 08/21/2026 | Not reported | Not reported | 0.026% | $6K | Equity derivatives | Corporate | United States | USD |
| 167 | AMERICAN AIRLS GROUP INC AMERICAN AIRLINES GROUP INC | US02376R1023 | 02376R102 | 0.026% | $6K | Equity (common) | Corporate | United States | USD |
| 168 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.022% | $5K | Equity (common) | Corporate | United States | USD |
| 169 | AMERICAN FINL GROUP INC OHIO | US0259321042 | 025932104 | 0.018% | $4K | Equity (common) | Corporate | United States | USD |
| 170 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.016% | $4K | Equity (common) | Corporate | United States | USD |
| 171 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | 0.012% | $3K | Equity derivatives | Corporate | United States | USD |
| 172 | KULICKE and SOFFA INDUSTRIES INC | US5012421013 | 501242101 | 0.012% | $3K | Equity (common) | Corporate | United States | USD |
| 173 | GAP INC | US3647601083 | 364760108 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 174 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.010% | $2K | Equity (common) | Corporate | United States | USD |
| 175 | ORGANON and CO | US68622V1061 | 68622V106 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 176 | EQUITABLE HOLDINGS INC | US29452E1010 | 29452E101 | 0.009% | $2K | Equity (common) | Corporate | United States | USD |
| 177 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 178 | KODIAK GAS SERVICES INC | US50012A1088 | 50012A108 | 0.005% | $1K | Equity (common) | Corporate | United States | USD |
| 179 | CHICAGO BOARD OPTIONS EXCHANGE CBOE MINI SPX INDEX OPTIONS CALL 765 08/07/2026 | Not reported | Not reported | -0.004% | -$900 | Equity derivatives | Corporate | United States | USD |
| 180 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.002% | $556 | Equity (common) | Corporate | United States | USD |
| 181 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.002% | $411 | Equity (common) | Corporate | United States | USD |