ETF Components for FBUF - Fidelity Dynamic Buffered Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA C -3.22 7.37
AAPL C 0.59 7.34
MSFT F 1.00 5.66
AMZN C -0.64 3.84
META D -0.70 2.89
BRK.A B 0.99 2.20
GOOGL C -1.71 2.04
JPM A 1.55 1.93
GOOG C -1.58 1.89
AVGO D 0.18 1.62
XOM B -0.11 1.56
MA C 1.12 1.36
HD A 2.33 1.32
NFLX A 0.03 1.28
TSLA B 3.80 1.27
BAC A 1.16 1.18
CRM B 1.86 1.16
MRK F -0.68 0.96
PM B -0.93 0.94
ADBE C 1.53 0.94
ABBV D 3.04 0.91
QCOM F 0.86 0.85
CMCSA B -0.07 0.84
WMT A 2.32 0.82
NEE D -1.10 0.82
CSCO B 1.72 0.80
PG A 2.04 0.80
SCHW B 0.57 0.79
LLY F -0.25 0.76
UNP C 1.41 0.75
BMY B 1.10 0.74
GILD C 0.48 0.74
JNJ D -0.21 0.73
PYPL B 2.30 0.72
TJX A 1.42 0.72
C A 1.29 0.72
T A 0.87 0.71
LMT D 0.04 0.71
TT A 0.51 0.68
PGR A 0.99 0.67
AMAT F -0.50 0.67
V A 0.01 0.65
CTAS B 0.12 0.65
DIS B 0.81 0.65
ECL D 0.77 0.63
CI F -0.49 0.63
ABT B 0.43 0.63
KLAC D 1.01 0.61
SQ B -0.47 0.60
NOC D 0.09 0.60
BDX F -0.64 0.58
UNH C -1.11 0.57
CL D 0.71 0.55
SEIC B 0.82 0.54
MMC B 1.52 0.53
ZM B 5.76 0.53
CAT B 2.03 0.53
DBX B 1.27 0.52
ZBRA B 1.24 0.52
CVNA B 4.42 0.52
DVN F 1.94 0.52
MU D -0.12 0.50
NOW A 1.29 0.50
TXT D 1.69 0.50
CSX B 1.25 0.49
GE D 1.37 0.48
EOG A 0.63 0.48
CMG B 3.38 0.47
IGT F 1.32 0.46
CME A 1.09 0.44
SPG B -0.36 0.44
GRMN B 0.58 0.44
MSI B 1.22 0.43
AXP A 2.83 0.43
EXEL B 2.24 0.43
WM A 1.30 0.41
PFE D 2.07 0.41
TMO F -0.55 0.38
HWM A 1.25 0.38
ALLE D -0.02 0.38
PCAR B 0.61 0.37
NUE C 1.29 0.36
ANF C 7.36 0.35
TDC D 1.09 0.35
ALRM C 2.53 0.34
PPG F -0.02 0.34
INCY C 1.89 0.34
F C 3.52 0.33
LDOS C 0.50 0.31
SKYW B 2.14 0.31
CAH B -1.28 0.31
COST B 0.87 0.30
RTX C 0.20 0.28
TMUS B 0.72 0.28
MEDP D -1.19 0.28
TROW B 1.40 0.28
WFC A 1.51 0.28
TRV B 0.64 0.26
ADP B 0.19 0.26
MSCI C 1.42 0.26
AMGN D 1.60 0.25
UBER D 2.69 0.24
SYK C -1.36 0.24
LRCX F -0.67 0.24
CVS D 1.59 0.23
RSG A 1.28 0.23
MGM D -0.55 0.23
AMT D 0.74 0.21
LHX C 0.63 0.21
SPGI C 0.60 0.21
GAP C 12.84 0.21
BIIB F -0.07 0.21
FTNT C -1.33 0.20
PEP F 1.04 0.19
MMM D 0.86 0.19
TPH D 1.55 0.18
SSNC B 1.28 0.18
CACI D -1.41 0.17
PSA D 0.52 0.17
LNW D 2.13 0.16
BBWI D -0.13 0.16
OXY D 0.76 0.15
IDXX F -0.31 0.15
VST B -2.81 0.14
CLX B 0.09 0.14
ITW B 1.52 0.14
GL B 1.37 0.13
GEN B 1.27 0.13
KR B 1.09 0.12
BK A 1.60 0.12
INTU C -5.68 0.12
AON A 0.94 0.12
NSC B 1.77 0.11
DASH A 2.35 0.11
LPLA A 1.12 0.11
UNM A 0.54 0.10
ED D -0.34 0.10
AME A 0.83 0.09
TWLO A 2.23 0.09
NRG B -1.46 0.09
DOCU A 3.59 0.09
LYFT C 3.07 0.08
CINF A 1.05 0.07
PLTK B -0.81 0.07
CRUS D 2.21 0.07
QRVO F 2.03 0.06
NBIX C 0.52 0.06
ANET C 0.37 0.06
ORCL B -0.07 0.04
VEEV C 0.95 0.04
TNL A 1.48 0.04
UTHR C 1.51 0.04
TOL B 3.43 0.02
CVX A 0.45 0.02
PEGA A 2.26 0.02

Recent News for Fidelity Dynamic Buffered Equity ETF & its Holdings

Date Stock Title
Nov 24 TSLA Could Investing $10,000 in QuantumScape Make You a Millionaire?
Nov 24 TSLA Largest U.S. Pension Sold GE Aerospace and Tesla Stock, Bought AT&T and Costco
Nov 24 INTU Intuit: Compelling Opportunity With Material Tailwinds And Long Runway
Nov 24 TSLA How Trump could launch Elon Musk to Mars
Nov 24 TSLA Elon Musk is changing the course of human history
Nov 24 MSFT Teradata Corporation (TDC) Launches AI Unlimited on Microsoft Fabric for Scalable Enterprise AI Solutions
Nov 24 AAPL Is Warren Buffett Preparing For A Market Downturn With Berkshire Hathaway's $325B Cash Pile? Analyst Says Internet Bubble And 2008 Crash May Have Lessons
Nov 24 META Meta Platforms, Inc. (META) Advances Plans for $10 Billion AI Data Center in Louisiana
Nov 24 NVDA Welcome to the World of 24-Hour Stock Trading
Nov 24 AMZN The Free-Spending Owner Building a Women’s Soccer Empire
Nov 24 AMZN Amazon.com, Inc. (AMZN) Faces Potential EU Antitrust Investigation Over Marketplace Practices, Could Face Hefty Fines
Nov 24 MSFT Microsoft Corporation (MSFT) Unveils New AI Products and Features at Ignite, CEO Satya Nadella Highlights Rapid AI Investment Growth
Nov 24 GOOG Alphabet Inc. (GOOG) Partners with Rezolve AI to Enhance Conversational Commerce Solutions
Nov 24 TSLA China Looks to Musk as Conduit to Trump, Seeking to Ward Off Harsh Policies
Nov 24 NVDA NVIDIA Corporation (NVDA) Beats Expectations with 70% YoY Revenue Growth and Strong AI Enterprise Demand, Citi Analyst Says
Nov 23 MSFT This Dividend King Is on Track to Join the $1 Trillion Club. Is It a Buy?
Nov 23 AMZN This Dividend King Is on Track to Join the $1 Trillion Club. Is It a Buy?
Nov 23 COST Costco Stock Trades at Over 50 Times Earnings for Only the 2nd Time in Its History. What Happened Last Time Could Signal What to Expect This Time.
Nov 23 NVDA The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
Nov 23 NFLX The Top S&P 500 Stock of 2024 (So Far) Isn't Nvidia. Here's Where History Says the Soaring Stock Is Headed in 2025.
FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.
Options Equity Derivative Put Option
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