Fidelity Dynamic Buffered Equity ETF (FBUF)

BATS: FBUF · Real-Time Price · USD

Compare

27.21

+0.05 (0.18%)

At close: Jun 2, 2025, 4:00 PM

27.21

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:10 PM EDT

FBUF Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	5,736
2	MSFT	Microsoft Corporation	6.48%	1,533
3	AAPL	Apple Inc.	6.46%	3,509
4	AMZN	Amazon.com, Inc.	4.23%	2,230
5	META	Meta Platforms, Inc.	3.08%	519
6	AVGO	Broadcom Inc.	2.83%	1,269
7	BRK.B	Berkshire Hathaway Inc.	2.34%	501
8	GOOG	Alphabet Inc.	2.04%	1,283
9	GOOGL	Alphabet Inc.	2.00%	1,263
10	JPM	JPMorgan Chase & Co.	1.54%	633
11	NFLX	Netflix, Inc.	1.51%	138
12	TSLA	Tesla, Inc.	1.43%	434
13	MA	Mastercard Incorporated	1.42%	266
14	HD	The Home Depot, Inc.	1.22%	359
15	ABBV	AbbVie Inc.	1.15%	671
16	PG	The Procter & Gamble Company	1.08%	696
17	PM	Philip Morris International Inc.	1.08%	659
18	WMT	Walmart Inc.	1.03%	1,156
19	XOM	Exxon Mobil Corporation	0.98%	1,039
20	CRM	Salesforce, Inc.	0.98%	397
21	COST	Costco Wholesale Corporation	0.97%	104
22	DIS	The Walt Disney Company	0.92%	895
23	LLY	Eli Lilly and Company	0.87%	130
24	MS	Morgan Stanley	0.84%	713
25	SCHW	The Charles Schwab Corporation	0.84%	1,039
26	QCOM	QUALCOMM Incorporated	0.82%	597
27	PGR	The Progressive Corporation	0.81%	318
28	MRK	Merck & Co., Inc.	0.81%	1,149
29	GILD	Gilead Sciences, Inc.	0.80%	781
30	V	Visa Inc.	0.79%	237
31	AMAT	Applied Materials, Inc.	0.77%	524
32	BAC	Bank of America Corporation	0.77%	1,888
33	TT	Trane Technologies plc	0.74%	187
34	LMT	Lockheed Martin Corporation	0.70%	160
35	CTAS	Cintas Corporation	0.69%	335
36	PFE	Pfizer Inc.	0.69%	3,197
37	CSCO	Cisco Systems, Inc.	0.69%	1,189
38	ECL	Ecolab Inc.	0.66%	271
39	CME	CME Group Inc.	0.65%	246
40	WMB	The Williams Companies, Inc.	0.64%	1,154
41	FTNT	Fortinet, Inc.	0.62%	663
42	TJX	The TJX Companies, Inc.	0.61%	524
43	AMT	American Tower Corporation	0.60%	306
44	CSX	CSX Corporation	0.60%	2,077
45	CVNA	Carvana Co.	0.59%	202
46	VEEV	Veeva Systems Inc.	0.59%	231
47	PYPL	PayPal Holdings, Inc.	0.56%	859
48	T	AT&T Inc.	0.55%	2,195
49	JNJ	Johnson & Johnson	0.55%	390
50	BMY	Bristol-Myers Squibb Company	0.54%	1,223
51	LDOS	Leidos Holdings, Inc.	0.54%	394
52	GRMN	Garmin Ltd.	0.53%	282
53	ITRI	Itron, Inc.	0.53%	502
54	NEE	NextEra Energy, Inc.	0.52%	822
55	ELV	Elevance Health, Inc.	0.52%	148
56	GE	General Electric Company	0.52%	229
57	DASH	DoorDash, Inc.	0.51%	272
58	CMCSA	Comcast Corporation	0.50%	1,587
59	SYF	Synchrony Financial	0.49%	919
60	UBER	Uber Technologies, Inc.	0.49%	634
61	GS	The Goldman Sachs Group, Inc.	0.49%	88
62	ADP	Automatic Data Processing, Inc.	0.49%	164
63	KLAC	KLA Corporation	0.47%	66
64	BDX	Becton, Dickinson and Company	0.47%	293
65	UNH	UnitedHealth Group Incorporated	0.47%	170
66	EOG	EOG Resources, Inc.	0.46%	455
67	BIIB	Biogen Inc.	0.46%	373
68	MSI	Motorola Solutions, Inc.	0.44%	115
69	COP	ConocoPhillips	0.44%	554
70	UNP	Union Pacific Corporation	0.43%	210
71	ALRM	Alarm.com Holdings, Inc.	0.42%	800
72	HWM	Howmet Aerospace Inc.	0.41%	262
73	TMUS	T-Mobile US, Inc.	0.41%	186
74	LNG	Cheniere Energy, Inc.	0.40%	187
75	RITM	Rithm Capital Corp.	0.40%	3,811
76	F	Ford Motor Company	0.38%	4,051
77	FDX	FedEx Corporation	0.38%	185
78	EXPE	Expedia Group, Inc.	0.37%	241
79	MCD	McDonald's Corporation	0.37%	128
80	SPGI	S&P Global Inc.	0.36%	76
81	ESE	ESCO Technologies Inc.	0.35%	211
82	MKL	Markel Group Inc.	0.35%	20
83	GBTG	Global Business Travel Group, Inc.	0.34%	5,904
84	ADBE	Adobe Inc.	0.34%	88
85	WDC	Western Digital Corporation	0.33%	692
86	LYFT	Lyft, Inc.	0.33%	2,349
87	VZ	Verizon Communications Inc.	0.33%	832
88	n/a	Xsp Us 08/15/25 P561	0.33%	4,000
89	JCI	Johnson Controls International plc	0.33%	346
90	CRH	CRH plc	0.32%	381
91	BCPC	Balchem Corporation	0.32%	210
92	ALLE	Allegion plc	0.32%	240
93	AMD	Advanced Micro Devices, Inc.	0.32%	304
94	n/a	Fidelity Cash Central Fund	0.31%	33,212
95	CCK	Crown Holdings, Inc.	0.30%	333
96	ZM	Zoom Communications Inc.	0.30%	404
97	WFC	Wells Fargo & Company	0.29%	423
98	ALL	The Allstate Corporation	0.28%	149
99	INCY	Incyte Corporation	0.28%	454
100	VMI	Valmont Industries, Inc.	0.27%	91
101	FI	Fiserv, Inc.	0.26%	180
102	EXEL	Exelixis, Inc.	0.26%	671
103	BBWI	Bath & Body Works, Inc.	0.26%	994
104	HUM	Humana Inc.	0.26%	122
105	VTR	Ventas, Inc.	0.25%	425
106	ICE	Intercontinental Exchange, Inc.	0.24%	146
107	MSCI	MSCI Inc.	0.23%	44
108	ABT	Abbott Laboratories	0.23%	187
109	CINF	Cincinnati Financial Corporation	0.23%	164
110	TROW	T. Rowe Price Group, Inc.	0.22%	259
111	CBOE	Cboe Global Markets, Inc.	0.22%	106
112	VICI	VICI Properties Inc.	0.22%	759
113	GD	General Dynamics Corporation	0.22%	85
114	EME	EMCOR Group, Inc.	0.21%	49
115	LRCX	Lam Research Corporation	0.21%	268
116	OXY	Occidental Petroleum Corporation	0.21%	544
117	HON	Honeywell International Inc.	0.21%	100
118	EA	Electronic Arts Inc.	0.21%	156
119	CTRE	CareTrust REIT, Inc.	0.20%	745
120	n/a	Us Dollar	0.19%	20,607
121	NOC	Northrop Grumman Corporation	0.18%	41
122	ANF	Abercrombie & Fitch Co.	0.17%	224
123	ADI	Analog Devices, Inc.	0.17%	85
124	GAP	The Gap, Inc.	0.16%	640
125	ALSN	Allison Transmission Holdings, Inc.	0.16%	169
126	CMS	CMS Energy Corporation	0.16%	250
127	PEP	PepsiCo, Inc.	0.16%	128
128	CCI	Crown Castle Inc.	0.15%	164
129	BBY	Best Buy Co., Inc.	0.15%	240
130	GL	Globe Life Inc.	0.14%	129
131	GWW	W.W. Grainger, Inc.	0.14%	14
132	CW	Curtiss-Wright Corporation	0.14%	34
133	OSK	Oshkosh Corporation	0.14%	148
134	SPXC	SPX Technologies, Inc.	0.14%	96
135	AXON	Axon Enterprise, Inc.	0.13%	20
136	SO	The Southern Company	0.13%	163
137	TRV	The Travelers Companies, Inc.	0.12%	48
138	CRUS	Cirrus Logic, Inc.	0.12%	128
139	BSX	Boston Scientific Corporation	0.12%	122
140	MMC	Marsh & McLennan Companies, Inc.	0.12%	55
141	TMO	Thermo Fisher Scientific Inc.	0.11%	30
142	MTH	Meritage Homes Corporation	0.11%	186
143	DNB	Dun & Bradstreet Holdings, Inc.	0.11%	1,313
144	HPQ	HP Inc.	0.10%	456
145	NEM	Newmont Corporation	0.10%	208
146	RNG	RingCentral, Inc.	0.09%	394
147	MDU	MDU Resources Group, Inc.	0.09%	594
148	CAH	Cardinal Health, Inc.	0.09%	65
149	SKYW	SkyWest, Inc.	0.08%	89
150	TAP	Molson Coors Beverage Company	0.08%	165
151	TDC	Teradata Corporation	0.08%	395
152	KO	The Coca-Cola Company	0.08%	120
153	CVS	CVS Health Corporation	0.08%	131
154	COKE	Coca-Cola Consolidated, Inc.	0.07%	70
155	AIT	Applied Industrial Technologies, Inc.	0.07%	35
156	TWLO	Twilio Inc.	0.06%	55
157	n/a	Net Other Assets	0.06%	n/a
158	TOL	Toll Brothers, Inc.	0.05%	52
159	DOCS	Doximity, Inc.	0.05%	97
160	MMS	Maximus, Inc.	0.04%	55
161	n/a	Xsp Us 07/18/25 P503	0.04%	2,600
162	MHO	M/I Homes, Inc.	0.03%	30
163	n/a	Xsp Us 06/20/25 P535	0.03%	3,500
164	MWA	Mueller Water Products, Inc.	0.02%	85
165	OPCH	Option Care Health, Inc.	0.01%	30
166	ORCL	Oracle Corporation	0.01%	5
167	YOU	Clear Secure, Inc.	0.00%	8
168	n/a	Cash	-0.00%	n/a
169	n/a	Xsp Us 06/13/25 C610	-0.05%	4,400
170	n/a	Xsp Us 06/20/25 C604	-0.14%	4,400
171	n/a	Xsp Us 05/30/25 C586	-0.23%	4,400
172	n/a	Xsp Us 06/06/25 C590	-0.26%	4,400

As of May 29, 2025

Showing 50 of 172

Subscribe to see the full list