Fund holdings · Fidelity Dynamic Buffered Equity ETF

FBUF holdings: all 172 positions

FBUF held 172 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.67%; the top 10 are 39.0% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.67%172 positionsALNY <0.01%
39.0%
top 10 together
7.67%
largest position
155
positions under 1%

Every position

150 of 172 · click a column to sort
FBUF’s 172 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.67%
2Apple IncAAPL7.30%
3Microsoft CorpMSFT4.92%
4Amazon.com IncAMZN4.34%
5Alphabet IncGOOGL3.56%
6Broadcom IncAVGO2.93%
7Alphabet IncGOOG2.36%
8Meta Platforms IncMETA2.05%
9JPMORGAN CHASE and COJPM1.94%
10Berkshire Hathaway IncBRK/B1.91%
11Micron Technology IncMU1.60%
12ELI LILLY and COLLY1.54%
13Mastercard IncMA1.22%
14ExxonMobil Holdings CorpXOM1.09%
15General Electric CoGE1.06%
16UnitedHealth Group IncUNH1.03%
17Bank of America CorpBAC1.01%
18RTX CorpRTX0.96%
19AbbVie IncABBV0.88%
20Cisco Systems IncCSCO0.87%
21Tesla IncTSLA0.84%
22Amphenol CorpAPH0.80%
23Charles Schwab Corp/TheSCHW0.79%
24Abbott LaboratoriesABT0.76%
25Bristol-Myers Squibb CoBMY0.74%
26Adobe IncADBE0.74%
27Visa IncV0.72%
28Intel CorpINTC0.72%
29Morgan StanleyMS0.71%
30GE Vernova IncGEV0.70%
31Walmart IncWMT0.70%
32Lam Research CorpLRCX0.70%
33Bank of New York Mellon Corp/TheBK0.68%
34Progressive Corp/ThePGR0.68%
35Fortinet IncFTNT0.67%
36Gilead Sciences IncGILD0.67%
37WELLS FARGO and COWFC0.67%
38Advanced Micro Devices IncAMD0.65%
39Trane Technologies PLC0.64%
40MERCK and CO INCMRK0.64%
41AT and T INCT0.64%
42QUALCOMM IncQCOM0.63%
43JOHNSON and JOHNSONJNJ0.61%
44Airbnb IncABNB0.61%
45Costco Wholesale CorpCOST0.60%
46Howmet Aerospace IncHWM0.59%
47Arista Networks IncANET0.59%
48Philip Morris International IncPM0.58%
49AMETEK IncAME0.58%
50Chevron CorpCVX0.57%
51Coca-Cola Co/TheKO0.55%
52Johnson Controls International PLC0.55%
53Nucor CorpNUE0.54%
54Uber Technologies IncUBER0.53%
55Electronic Arts IncEA0.51%
56General Motors CoGM0.50%
57Ford Motor CoF0.49%
58Netflix IncNFLX0.49%
59Oracle CorpORCL0.49%
60US BancorpUSB0.48%
61Lockheed Martin CorpLMT0.48%
62SempraSRE0.47%
63Allstate Corp/TheALL0.46%
64Pfizer IncPFE0.45%
65Veralto CorpVLTO0.43%
66Western Digital CorpWDC0.40%
67PepsiCo IncPEP0.40%
68State Street CorpSTT0.39%
69Crowdstrike Holdings IncCRWD0.39%
70Caterpillar IncCAT0.38%
71Keysight Technologies IncKEYS0.38%
72TJX Cos Inc/TheTJX0.38%
73Ross Stores IncROST0.37%
74T-Mobile US IncTMUS0.37%
75Comcast CorpCMCSA0.36%
76Seagate Technology Holdings PLC0.35%
77Salesforce IncCRM0.35%
78Monster Beverage CorpMNST0.35%
79Motorola Solutions IncMSI0.35%
80Commercial Metals CoCMC0.35%
81Kinder Morgan IncKMI0.35%
82CME Group IncCME0.34%
83Applied Materials IncAMAT0.34%
84Ventas IncVTR0.33%
85Qorvo IncQRVO0.33%
86Sandisk CorpSNDK0.33%
87PPL CorpPPL0.32%
88Fiserv IncFISV0.32%
89Fastenal CoFAST0.31%
90FedEx CorpFDX0.31%
91Analog Devices IncADI0.29%
92Comfort Systems USA IncFIX0.29%
93Outfront Media IncOUT0.29%
94Regeneron Pharmaceuticals IncREGN0.29%
95Illumina IncILMN0.29%
96Illinois Tool Works IncITW0.28%
97NetApp IncNTAP0.28%
98AecomACM0.27%
99Docusign IncDOCU0.27%
100Occidental Petroleum CorpOXY0.27%
101Rockwell Automation IncROK0.26%
102Crane CoCR0.25%
103Incyte CorpINCY0.25%
104Oscar Health IncOSCR0.25%
105EOG Resources IncEOG0.25%
106Elevance Health IncELV0.24%
107Ameriprise Financial IncAMP0.23%
108VeriSign IncVRSN0.23%
109KKR and CO INCKKR0.22%
110NXP Semiconductors NV0.22%
111Lyft IncLYFT0.21%
112Consolidated Edison IncED0.21%
113Cintas CorpCTAS0.21%
114Hasbro IncHAS0.21%
115L3Harris Technologies IncLHX0.20%
116Cirrus Logic IncCRUS0.20%
117Cboe Global Markets IncCBOE0.19%
118Ciena CorpCIEN0.19%
119General Dynamics CorpGD0.19%
120Carlisle Cos IncCSL0.18%
121Toro Co/TheTTC0.18%
122Constellation Energy CorpCEG0.18%
123Landstar System IncLSTR0.17%
124Five Below IncFIVE0.17%
125Unity Software IncU0.17%
126Centene CorpCNC0.16%
127HubSpot IncHUBS0.15%
128Virtu Financial IncVIRT0.14%
129Maplebear IncCART0.14%
130Tutor Perini CorpTPC0.14%
131Avery Dennison CorpAVY0.14%
132Lamar Advertising CoLAMR0.12%
133PTC Therapeutics IncPTCT0.12%
134Millrose Properties IncMRP0.11%
135Warner Bros Discovery IncWBD0.11%
136Navan IncNAVN0.11%
137Solstice Advanced Materials IncSOLS0.11%
138Elastic NV0.10%
139Technipfmc PLC0.10%
140Southern Copper CorpSCCO0.09%
141Applied Industrial Technologies IncAIT0.09%
142Roku IncROKU0.09%
143Zoom Communications IncZM0.08%
144DraftKings IncDKNG0.08%
145Versant Media Group IncVSNT0.07%
146Atlassian CorpTEAM0.07%
147Nvent Electric PLC0.07%
148Cloudflare IncNET0.07%
149Bloom Energy CorpBE0.06%
150Global Business Travel Group IGBTG0.06%
151Tenable Holdings IncTENB0.06%
152BioMarin Pharmaceutical IncBMRN0.05%
153ABERCROMBIE and FITCH COANF0.05%
154Option Care Health IncOPCH0.05%
155Morningstar IncMORN0.05%
156Zillow Group IncZ0.04%
157BILL Holdings IncBILL0.04%
158Graco IncGGG0.04%
159Armstrong World Industries IncAWI0.03%
160American Airlines Group IncAAL0.03%
161Norfolk Southern CorpNSC0.02%
162American Financial Group, Inc.AFG0.02%
163MongoDB IncMDB0.02%
164KULICKE and SOFFA INDUSTRIES INCKLIC0.01%
165Gap Inc/TheGAP0.01%
166Ferguson Enterprises IncFERG0.01%
167ORGANON and COOGN0.01%
168Equitable Holdings, Inc.EQH0.01%
169Silicon Laboratories IncSLAB0.01%
170Kodiak Gas Services IncKGS0.01%
171Zurn Elkay Water Solutions CorpZWS<0.01%
172Alnylam Pharmaceuticals IncALNY<0.01%
Cash and other net assets2.11%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions172
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together39.0%
Cash and other net assets2.11%

By country

United States95.9%
Ireland1.6%
Netherlands0.3%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FBUF, data as of Jul 31, 2026. https://etfiq.com/funds/fbuf/holdings/

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