All 181 FBUF (Fidelity Dynamic Buffered Equity ETF) Holdings
There are 181 FBUF holdings. Top 10 companies weight: 40.70%.
Total Market Cap: $48T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (181 stocks) | +31.20% | 29.29 | 22.30 | 0.42 | +22.71% | +24.14% | 1.25 | ||||||||||
101 | OXY | Occidental Petroleum Corp | 0.26% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
102 | CAT | Caterpillar Inc | 0.26% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
103 | REGN | Regeneron Pharmaceuticals Inc | 0.25% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
104 | ELV | Elevance Health Inc | 0.25% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
105 | DOCU | Docusign Inc | 0.25% | $52.30 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +13.44% | $59 | -29.62% | 1.12 |
106 | EOG | Eog Resources Inc | 0.24% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
107 | AMP | Ameriprise Financial Inc | 0.23% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
108 | LYFT | Lyft Inc Class A | 0.22% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
109 | KKR | Kkr & Co Inc Ordinary Shares | 0.22% | $96.97 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.58 | 0.90 | N/A | N/A | 78 | +27.96% | $124 | +11.30% | 1.72 |
110 | ED | Consolidated Edison Inc | 0.21% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
111 | CIEN | Ciena Corp | 0.21% | $378.80 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +49.34% | $566 | +46.81% | 1.97 |
112 | VRSN | Verisign Inc | 0.21% | $277.61 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +12.82% | $313 | +4.14% | 0.33 |
113 | MSCI | Msci Inc | 0.21% | $625.11 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +12.53% | $703 | +3.19% | 0.69 |
114 | LHX | L3harris Technologies Inc | 0.21% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
115 | CRUS | Cirrus Logic Inc | 0.21% | $136.79 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +32.87% | $182 | +10.08% | 1.33 |
116 | OSCR | Oscar Health Inc Class A | 0.20% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
117 | TTC | The Toro Co | 0.18% | $93.60 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +16.72% | $109 | -1.88% | 0.71 |
118 | HAS | Hasbro Inc | 0.18% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
119 | TPC | Tutor Perini Corp | 0.17% | $80.54 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | 75 | +40.61% | $113 | +43.74% | 1.78 |
120 | CEG | Constellation Energy Corp | 0.17% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
121 | FTI | Technipfmc Plc | 0.17% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
122 | CBOE | Cboe Global Markets Inc | 0.17% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
123 | U | Unity Software Inc Ordinary Shares | 0.16% | $29.81 | $14B | Software - Application | Technology | +3.23% | N/A | 30.86 | N/A | N/A | N/A | 70 | +18.15% | $35 | -22.01% | 2.01 |
124 | NOC | Northrop Grumman Corp | 0.15% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
125 | VIRT | Virtu Financial Inc Class A | 0.15% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
126 | CR | Crane Co | 0.15% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
127 | FIVE | Five Below Inc | 0.15% | $204.14 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.53% | $260 | +1.23% | 1.34 |
128 | PTCT | Ptc Therapeutics Inc | 0.14% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
129 | CNC | Centene Corp | 0.14% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
130 | HUBS | Hubspot Inc | 0.13% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
131 | GDDY | Godaddy Inc Class A | 0.13% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
132 | ANF | Abercrombie & Fitch Co Class A | 0.13% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
133 | LAMR | Lamar Advertising Co Class A | 0.12% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
134 | WBD | N/A | 0.12% | $25.86 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.70% | $30 | -2.12% | 1.38 |
135 | MRP | Millrose Properties Inc Class A | 0.12% | $28.81 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +33.98% | $39 | 0.00% | 0.69 |
136 | CART | Maplebear Inc | 0.11% | $46.75 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +9.09% | $51 | 0.00% | 0.67 |
137 | ESTC | Elastic Nv | 0.10% | $62.72 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +18.40% | $74 | -15.34% | 1.31 |
138 | NAVN | Navan Inc Ordinary Shares Class A | 0.10% | $27.73 | $6.33B | Software - Application | Technology | N/A | N/A | 123.46 | N/A | N/A | N/A | 81 | +6.74% | $30 | 0.00% | 0.97 |
139 | ROKU | Roku Inc Class A | 0.09% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
140 | SCCO | Southern Copper Corp | 0.09% | $175.07 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -5.19% | $166 | +29.08% | 1.46 |
141 | n/a | Xsp Us 09/18/26 P685 | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
142 | AIT | Applied Industrial Technologies Inc | 0.09% | $335.94 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +5.77% | $355 | +31.87% | 1.17 |
143 | AAL | American Airlines Group Inc | 0.08% | $15.14 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +29.46% | $20 | -6.69% | 1.68 |
144 | VSNT | Versant Media Group Inc Class A | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
145 | ZM | Zoom Communications Inc | 0.08% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
146 | THC | Tenet Healthcare Corp | 0.07% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
147 | TENB | Tenable Holdings Inc | 0.07% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
148 | TEAM | Atlassian Corp Class A | 0.07% | $96.43 | $24B | Software - Application | Technology | N/A | N/A | 14.27 | N/A | N/A | N/A | 74 | +44.87% | $140 | -18.54% | 1.27 |
149 | NET | Cloudflare Inc | 0.07% | $272.42 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 69 | -6.63% | $254 | +19.99% | 1.55 |
150 | NVT | Nvent Electric Plc | 0.07% | $154.78 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 34.72 | 0.48 | N/A | N/A | 71 | +23.14% | $191 | +40.30% | 1.67 |
FBUF (Fidelity Dynamic Buffered Equity ETF) Sector Allocation
INFORMATION TECHNOLOGY
38.10%FINANCIALS
11.30%COMMUNICATION SERVICES
10.80%INDUSTRIALS
10.30%CONSUMER DISCRETIONARY
8.50%HEALTHCARE
8.50%ENERGY
2.90%CONSUMER STAPLES
2.70%UTILITIES
1.20%MATERIALS
1.00%REAL ESTATE
0.00%