Basic Stats
Portfolio Value $ 10,460,668
Current Positions 173
Latest Holdings, Performance, AUM (from 13F, 13D)

FBUF - Fidelity Dynamic Buffered Equity ETF has disclosed 173 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,460,668 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FBUF - Fidelity Dynamic Buffered Equity ETF’s top holdings are Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . FBUF - Fidelity Dynamic Buffered Equity ETF’s new positions include The Williams Companies, Inc. (US:WMB) , Airbnb, Inc. (US:ABNB) , New Residential Investment Corp (US:NRZ) , Global Business Travel Group, Inc. (US:GBTG) , and FedEx Corporation (US:FDX) .

FBUF - Fidelity Dynamic Buffered Equity ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.10 0.9849 0.6728
0.00 0.09 0.8122 0.6671
0.00 0.06 0.6040 0.6040
0.00 0.13 1.2755 0.5672
0.00 0.06 0.5584 0.5584
0.00 0.06 0.5274 0.5274
0.00 0.05 0.4997 0.4880
0.00 0.12 1.1177 0.4449
0.00 0.27 2.5846 0.4179
0.00 0.04 0.4057 0.4057
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.08 -0.7741 -0.7741
0.00 0.15 1.4355 -0.7126
0.00 0.12 1.1661 -0.6837
0.01 0.01 0.0779 -0.6771
-0.06 -0.5684 -0.5684
0.00 0.43 4.0742 -0.5409
0.00 0.30 2.8439 -0.5193
-0.05 -0.4429 -0.4429
0.00 0.04 0.4110 -0.4370
0.00 0.02 0.2328 -0.3941
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.00 15.62 0.75 4.15 7.1733 -0.2605
NVDA / NVIDIA Corporation 0.01 19.58 0.65 8.54 6.1753 0.0334
MSFT / Microsoft Corporation 0.00 18.29 0.61 12.66 5.7699 0.2435
AMZN / Amazon.com, Inc. 0.00 22.75 0.43 -4.90 4.0742 -0.5409
META / Meta Platforms, Inc. 0.00 14.53 0.30 -8.87 2.8439 -0.5193
BRK.B / Berkshire Hathaway Inc. 0.00 13.11 0.27 29.05 2.5846 0.4179
AVGO / Broadcom Inc. 0.00 16.70 0.24 1.67 2.3184 -0.1458
GOOGL / Alphabet Inc. 0.00 18.50 0.21 -8.00 1.9764 -0.3355
JPM / JPMorgan Chase & Co. 0.00 -1.64 0.18 -9.74 1.6771 -0.3330
GOOG / Alphabet Inc. 0.00 -7.87 0.15 -28.23 1.4355 -0.7126
MA / Mastercard Incorporated 0.00 7.26 0.15 5.84 1.3882 -0.0270
NFLX / Netflix, Inc. 0.00 -5.88 0.14 9.09 1.3794 0.0147
XOM / Exxon Mobil Corporation 0.00 2.75 0.14 2.22 1.3156 -0.0815
LLY / Eli Lilly and Company 0.00 75.29 0.13 95.59 1.2755 0.5672
ABBV / AbbVie Inc. 0.00 12.58 0.13 18.92 1.2633 0.1222
HD / The Home Depot, Inc. 0.00 19.67 0.13 4.80 1.2529 -0.0380
TSLA / Tesla, Inc. 0.00 -2.47 0.12 -32.22 1.1661 -0.6837
PM / Philip Morris International Inc. 0.00 36.18 0.12 80.00 1.1177 0.4449
PG / The Procter & Gamble Company 0.00 57.47 0.11 54.79 1.0774 0.3237
WMT / Walmart Inc. 0.00 -13.67 0.11 -14.50 1.0705 -0.2798
CRM / Salesforce, Inc. 0.00 32.34 0.11 3.88 1.0261 -0.0376
COST / Costco Wholesale Corporation 0.00 235.48 0.10 243.33 0.9849 0.6728
MRK / Merck & Co., Inc. 0.00 20.06 0.10 3.19 0.9322 -0.0394
QCOM / QUALCOMM Incorporated 0.00 18.96 0.09 2.25 0.8694 -0.0491
ADBE / Adobe Inc. 0.00 23.47 0.09 5.88 0.8641 -0.0168
PGR / The Progressive Corporation 0.00 26.98 0.09 45.16 0.8585 0.2205
SCHW / The Charles Schwab Corporation 0.00 15.91 0.09 14.47 0.8356 0.0452
MS / Morgan Stanley 0.00 624.51 0.09 507.14 0.8122 0.6671
GILD / Gilead Sciences, Inc. 0.00 -1.12 0.08 9.09 0.8045 0.0036
DIS / The Walt Disney Company 0.00 17.92 0.08 -4.55 0.8037 -0.1104
WFC / Wells Fargo & Company 0.00 14.66 0.08 2.47 0.7986 -0.0353
AMAT / Applied Materials, Inc. 0.00 45.72 0.08 22.39 0.7821 0.0892
V / Visa Inc. 0.00 20.30 0.08 20.90 0.7797 0.0880
TT / Trane Technologies plc 0.00 24.40 0.08 33.33 0.7629 0.1368
UNH / UnitedHealth Group Incorporated 0.00 33.33 0.08 0.00 0.7522 -0.0503
PFE / Pfizer Inc. 0.00 11.82 0.08 4.00 0.7431 -0.0358
LMT / Lockheed Martin Corporation 0.00 16.55 0.08 20.31 0.7370 0.0759
BAC / Bank of America Corporation 0.00 19.04 0.08 2.74 0.7170 -0.0374
CTAS / Cintas Corporation 0.00 7.14 0.07 14.06 0.6954 0.0319
FTNT / Fortinet, Inc. 0.00 94.90 0.07 102.86 0.6798 0.3139
ECL / Ecolab Inc. 0.00 13.41 0.07 14.75 0.6680 0.0357
AMT / American Tower Corporation 0.00 49.27 0.07 83.78 0.6568 0.2673
CSCO / Cisco Systems, Inc. 0.00 -19.99 0.07 -24.44 0.6536 -0.2715
CME / CME Group Inc. 0.00 34.43 0.07 58.14 0.6491 0.2044
TJX / The TJX Companies, Inc. 0.00 -8.07 0.07 -5.63 0.6421 -0.0887
WMB / The Williams Companies, Inc. 0.00 0.06 0.6040 0.6040
CVNA / Carvana Co. 0.00 27.09 0.06 26.00 0.6003 0.0842
ELV / Elevance Health, Inc. 0.00 68.18 0.06 34.78 0.5927 -0.0143
LDOS / Leidos Holdings, Inc. 0.00 20.57 0.06 26.53 0.5914 0.0807
BMY / Bristol-Myers Squibb Company 0.00 14.19 0.06 -3.17 0.5846 -0.0640
JNJ / Johnson & Johnson 0.00 -12.95 0.06 -11.76 0.5805 -0.1198
T / AT&T Inc. 0.00 18.71 0.06 39.53 0.5790 0.1282
BDX / Becton, Dickinson and Company 0.00 18.62 0.06 -1.64 0.5778 -0.0505
ABNB / Airbnb, Inc. 0.00 0.06 0.5584 0.5584
CSX / CSX Corporation 0.00 55.58 0.06 34.88 0.5552 0.1043
ITRI / Itron, Inc. 0.00 149.76 0.06 200.00 0.5479 0.1995
PYPL / PayPal Holdings, Inc. 0.00 9.99 0.06 -18.84 0.5386 -0.1722
BIIB / Biogen Inc. 0.00 286.55 0.06 175.00 0.5304 0.2903
VEEV / Veeva Systems Inc. 0.00 0.06 0.5274 0.5274
CMCSA / Comcast Corporation 0.00 -21.71 0.05 -20.59 0.5168 -0.1841
GRMN / Garmin Ltd. 0.00 133.06 0.05 100.00 0.5018 0.2335
AMD / Advanced Micro Devices, Inc. 0.00 7,600.00 0.05 5,100.00 0.4997 0.4880
DASH / DoorDash, Inc. 0.00 345.90 0.05 372.73 0.4996 0.3813
MSI / Motorola Solutions, Inc. 0.00 -14.18 0.05 -19.35 0.4823 -0.1637
EOG / EOG Resources, Inc. 0.00 18.80 0.05 4.17 0.4780 -0.0169
NEE / NextEra Energy, Inc. 0.00 -31.72 0.05 -37.18 0.4757 -0.3286
INCY / Incyte Corporation 0.00 41.96 0.05 19.51 0.4744 0.0477
COP / ConocoPhillips 0.00 -22.41 0.05 -30.00 0.4701 -0.2548
ADP / Automatic Data Processing, Inc. 0.00 42.61 0.05 44.12 0.4694 0.1114
ZBRA / Zebra Technologies Corporation 0.00 139.02 0.05 53.13 0.4672 0.1370
GS / The Goldman Sachs Group, Inc. 0.00 486.67 0.05 433.33 0.4588 0.3601
F / Ford Motor Company 0.00 19.86 0.05 17.95 0.4458 0.0417
NOC / Northrop Grumman Corporation 0.00 -17.95 0.05 -19.30 0.4447 -0.1410
KLAC / KLA Corporation 0.00 26.92 0.05 21.05 0.4416 0.0472
GE / General Electric Company 0.00 -4.58 0.05 12.20 0.4395 -0.0385
TMUS / T-Mobile US, Inc. 0.00 272.00 0.05 309.09 0.4374 0.3177
UNP / Union Pacific Corporation 0.00 -34.98 0.05 -43.75 0.4313 -0.3910
MMC / Marsh & McLennan Companies, Inc. 0.00 -38.17 0.04 -35.29 0.4208 -0.2855
LYFT / Lyft, Inc. 0.00 579.07 0.04 616.67 0.4137 0.3420
AXP / American Express Company 0.00 -37.69 0.04 -47.56 0.4110 -0.4370
ALRM / Alarm.com Holdings, Inc. 0.00 19.94 0.04 5.00 0.4083 -0.0074
NRZ / New Residential Investment Corp 0.00 0.04 0.4057 0.4057
MCD / McDonald's Corporation 0.00 96.92 0.04 135.29 0.3896 0.1660
GBTG / Global Business Travel Group, Inc. 0.01 0.04 0.3772 0.3772
FDX / FedEx Corporation 0.00 0.04 0.3705 0.3705
SPGI / S&P Global Inc. 0.00 20.63 0.04 18.75 0.3619 0.0244
VZ / Verizon Communications Inc. 0.00 0.04 0.3491 0.3491
CRH / CRH plc 0.00 -26.45 0.04 -29.41 0.3462 -0.1808
NOW / ServiceNow, Inc. 0.00 -19.15 0.04 -23.40 0.3456 -0.1462
CAT / Caterpillar Inc. 0.00 -20.41 0.04 -33.33 0.3446 -0.2164
VICI / VICI Properties Inc. 0.00 161.61 0.04 169.23 0.3366 0.1656
CCI / Crown Castle Inc. 0.00 435.48 0.04 600.00 0.3344 0.2775
CBOE MINI SPX INDEX OPTIONS PUT 535 06/20/2025 / DE (N/A) 0.03 0.3299 0.3299
ALLE / Allegion plc 0.00 -8.40 0.03 -2.94 0.3181 -0.0391
EXEL / Exelixis, Inc. 0.00 -3.19 0.03 13.79 0.3169 0.0179
XPRO / Expro Group Holdings N.V. 0.00 0.03 0.3164 0.3164
ESE / ESCO Technologies Inc. 0.00 0.03 0.3143 0.3143
EXPE / Expedia Group, Inc. 0.00 121.28 0.03 100.00 0.3108 0.1457
RTX / RTX Corporation 0.00 13.70 0.03 10.71 0.2991 0.0089
ZM / Zoom Communications Inc. 0.00 -31.76 0.03 -39.22 0.2983 -0.2305
LNG / Cheniere Energy, Inc. 0.00 2,133.33 0.03 2,900.00 0.2949 0.2811
VTR / Ventas, Inc. 0.00 0.03 0.2836 0.2836
ALL / The Allstate Corporation 0.00 -12.87 0.03 -9.37 0.2815 -0.0564
JCI / Johnson Controls International plc 0.00 0.03 0.2764 0.2764
TMO / Thermo Fisher Scientific Inc. 0.00 20.75 0.03 -12.90 0.2614 -0.0640
VMI / Valmont Industries, Inc. 0.00 22.97 0.03 8.33 0.2541 0.0019
KMI / Kinder Morgan, Inc. 0.00 0.03 0.2527 0.2527
ABT / Abbott Laboratories 0.00 -60.80 0.02 -55.56 0.2328 -0.3941
MSCI / MSCI Inc. 0.00 -32.31 0.02 -39.47 0.2284 -0.1701
CBOE / Cboe Global Markets, Inc. 0.00 0.02 0.2239 0.2239
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.02 0.2210 0.2210
TROW / T. Rowe Price Group, Inc. 0.00 14.10 0.02 -15.38 0.2184 -0.0543
CTRE / CareTrust REIT, Inc. 0.00 57.17 0.02 75.00 0.2076 0.0786
OXY / Occidental Petroleum Corporation 0.00 135.50 0.02 110.00 0.2041 0.0934
COMP / Compass, Inc. 0.00 83.22 0.02 100.00 0.1934 0.0865
BBWI / Bath & Body Works, Inc. 0.00 -32.51 0.02 -44.44 0.1906 -0.1850
EME / EMCOR Group, Inc. 0.00 25.64 0.02 11.76 0.1870 0.0074
TAP / Molson Coors Beverage Company 0.00 0.02 0.1841 0.1841
LRCX / Lam Research Corporation 0.00 -16.25 0.02 -24.00 0.1829 -0.0836
CBOE MINI SPX INDEX OPTIONS PUT 503 07/18/2025 / DE (N/A) 0.02 0.1788 0.1788
OPCH / Option Care Health, Inc. 0.00 14.17 0.02 20.00 0.1784 0.0171
BCPC / Balchem Corporation 0.00 0.02 0.1759 0.1759
CMS / CMS Energy Corporation 0.00 0.02 0.1753 0.1753
PEP / PepsiCo, Inc. 0.00 14.29 0.02 6.25 0.1653 -0.0081
AIT / Applied Industrial Technologies, Inc. 0.00 29.63 0.02 21.43 0.1622 0.0179
SYF / Synchrony Financial 0.00 0.02 0.1568 0.1568
BBY / Best Buy Co., Inc. 0.00 0.02 0.1524 0.1524
SWX / Southwest Gas Holdings, Inc. 0.00 0.02 0.1520 0.1520
GL / Globe Life Inc. 0.00 14.16 0.02 15.38 0.1515 0.0098
ANF / Abercrombie & Fitch Co. 0.00 14.29 0.02 -34.78 0.1481 -0.0923
SO / The Southern Company 0.00 13.99 0.01 16.67 0.1426 0.0193
HON / Honeywell International Inc. 0.00 0.01 0.1423 0.1423
GAP / The Gap, Inc. 0.00 151.97 0.01 133.33 0.1335 0.0707
ROL / Rollins, Inc. 0.00 0.01 0.1322 0.1322
MHO / M/I Homes, Inc. 0.00 0.01 0.1249 0.1249
EA / Electronic Arts Inc. 0.00 0.01 0.1230 0.1230
TRV / The Travelers Companies, Inc. 0.00 -44.83 0.01 -42.86 0.1207 -0.1273
MTH / Meritage Homes Corporation 0.00 0.01 0.1207 0.1207
BSX / Boston Scientific Corporation 0.00 0.01 0.1195 0.1195
INTU / Intuit Inc. 0.00 0.01 0.1195 0.1195
OSK / Oshkosh Corporation 0.00 0.01 0.1180 0.1180
CRUS / Cirrus Logic, Inc. 0.00 -63.74 0.01 -65.71 0.1171 -0.2472
GM / General Motors Company 0.00 0.01 0.1142 0.1142
CBOE MINI SPX INDEX OPTIONS PUT 524 05/16/2025 / DE (N/A) 0.01 0.1124 0.1124
NEM / Newmont Corporation 0.00 0.01 0.1043 0.1043
MNST / Monster Beverage Corporation 0.00 0.01 0.0967 0.0967
RNG / RingCentral, Inc. 0.00 -17.23 0.01 -37.50 0.0957 -0.1206
TSN / Tyson Foods, Inc. 0.00 0.01 0.0916 0.0916
COKE / Coca-Cola Consolidated, Inc. 0.00 0.01 0.0904 0.0904
PECO / Phillips Edison & Company, Inc. 0.00 0.01 0.0852 0.0852
PLTK / Playtika Holding Corp. 0.00 124.34 0.01 60.00 0.0851 0.0165
BAH / Booz Allen Hamilton Holding Corporation 0.00 -55.42 0.01 -61.90 0.0846 -0.1354
KO / The Coca-Cola Company 0.00 192.68 0.01 300.00 0.0829 0.0519
TDC / Teradata Corporation 0.00 -65.62 0.01 -77.78 0.0809 -0.2958
AVA / Avista Corporation 0.00 0.01 0.0806 0.0806
US31635A1051 / Fidelity Cash Central Fund 0.01 -88.87 0.01 -89.04 0.0779 -0.6771
BRX / Brixmor Property Group Inc. 0.00 0.01 0.0576 0.0576
DOCS / Doximity, Inc. 0.00 0.01 0.0525 0.0525
TWLO / Twilio Inc. 0.00 -38.20 0.01 -61.54 0.0506 -0.0834
TOL / Toll Brothers, Inc. 0.00 477.78 0.01 400.00 0.0499 0.0374
WEN / The Wendy's Company 0.00 0.00 0.0389 0.0389
ILMN / Illumina, Inc. 0.00 0.00 0.0377 0.0377
DUOL / Duolingo, Inc. 0.00 0.00 0.0371 0.0371
MMS / Maximus, Inc. 0.00 -77.08 0.00 -83.33 0.0351 -0.1506
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0212 0.0212
CVX / Chevron Corporation 0.00 -11.11 0.00 0.00 0.0207 -0.0069
TOU / Tourmaline Oil Corp. 0.00 0.00 0.0088 0.0088
SKYW / SkyWest, Inc. 0.00 -97.88 0.00 -100.00 0.0042 -0.2889
YOU / Clear Secure, Inc. 0.00 0.00 0.00 0.0019 -0.0001
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1731
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2434
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0909
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0713
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0240
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0778
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 -100.00 -0.1480
CBOE MINI SPX INDEX OPTIONS CALL 558 05/09/2025 / DE (N/A) -0.04 -0.3574 -0.3574
CBOE MINI SPX INDEX OPTIONS CALL 550 05/02/2025 / DE (N/A) -0.05 -0.4429 -0.4429
CBOE MINI SPX INDEX OPTIONS CALL 554 05/16/2025 / DE (N/A) -0.06 -0.5684 -0.5684
CBOE MINI SPX INDEX OPTIONS CALL 550 05/23/2025 / DE (N/A) -0.08 -0.7741 -0.7741