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    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

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Work From Home Telecommunications Mobile Devices Smartphones Software Biotechnology Natural Gas Pharmaceutical Products Aerospace CRM Cloud Computing Electronics IBD 50 Medicine Banking
    Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Banks - Global Biotechnology Capital Markets Credit Services Diversified Industrials Software - Infrastructure Telecom Services Asset Management Communication Equipment Diagnostics & Research Health Care Plans Household & Personal Products Insurance - Property & Casualty Internet Content & Information Oil & Gas E&P

    Recent News for Fidelity Dynamic Buffered Equity ETF & its Holdings

    Date Stock Title
    Nov 23 GOOG Support Holds Firm Ahead of Holiday Week – The Market Breadth
    Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
    Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
    Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
    Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 NFLX Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOG Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 TSLA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    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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