Question 1

What are the top holdings in FBUF?

Accepted Answer

Fidelity Dynamic Buffered Equity ETF (FBUF) holds 161 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FBUF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBUF's holdings table to analyze concentration risk.

Question 3

What is FBUF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FBUF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FBUF invest in?

Accepted Answer

FBUF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FBUF ETF?

Accepted Answer

FBUF's diversification can be assessed by reviewing its 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FBUF's largest positions by weight?

Accepted Answer

FBUF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.90%
2	AAPL	Apple Inc	Stock	7.44%
3	MSFT	Microsoft Corporation	Stock	6.11%
4	AMZN	Amazon.com, Inc.	Stock	4.14%
5	AVGO	Broadcom Inc	Stock	3.70%
6	GOOGL	Alphabet Inc.	Stock	2.79%
7	META	Meta Platforms, Inc.	Stock	2.68%
8	GOOG	Alphabet Inc	Stock	2.44%
9	BRK.B	Berkshire Hathaway Inc	Stock	2.02%
10	JPM	JPMorgan Chase & Co	Stock	1.86%
11	TSLA	Tesla, Inc	Stock	1.77%
12	LLY	Eli Lilly and Company	Stock	1.69%
13	MA	Mastercard Incorporated	Stock	1.25%
14	ABBV	AbbVie Inc	Stock	1.16%
15	GE	GE Aerospace	Stock	1.05%
16	WMT	Walmart Inc.	Stock	1.00%
17	NFLX	Netflix, Inc	Stock	1.00%
18	CRM	salesforce.com, inc	Stock	0.93%
19	CSCO	Cisco Systems, Inc.	Stock	0.92%
20	XOM	Exxon Mobil Corporation	Stock	0.88%
21	BAC	Bank of America Corporation	Stock	0.87%
22	GILD	Gilead Sciences, Inc.	Stock	0.87%
23	MS	Morgan Stanley	Stock	0.86%
24	T	AT&T Inc.	Stock	0.85%
25	QCOM	QUALCOMM Incorporated	Stock	0.83%
26	TJX	The TJX Companies, Inc	Stock	0.83%
27	SCHW	The Charles Schwab Corporation	Stock	0.82%
28	ADBE	Adobe Inc	Stock	0.76%
29	DIS	The Walt Disney Company	Stock	0.76%
30	BKNG	Booking Holdings Inc	Stock	0.75%
31	PLTR	Palantir Technologies Inc	Stock	0.73%
32	BMY	Bristol-Myers Squibb Company	Stock	0.71%
33	PG	The Procter & Gamble Company	Stock	0.68%
34	WELL	Welltower Inc	Stock	0.68%
35	USB	U.S. Bancorp	Stock	0.68%
36	PGR	The Progressive Corporation	Stock	0.67%
37	GM	General Motors Company	Stock	0.67%
38	WDC	Western Digital Corporation	Stock	0.67%
39	BSX	Boston Scientific Corporation	Stock	0.66%
40	BK	The Bank of New York Mellon Corporation	Stock	0.65%
41	HON	Honeywell International Inc	Stock	0.64%
42	LMT	Lockheed Martin Corporation	Stock	0.63%
43	F	Ford Motor Company	Stock	0.63%
44	JCI	Johnson Controls International plc	Stock	0.63%
45	UNH	UnitedHealth Group Incorporated	Stock	0.62%
46	FTNT	Fortinet, Inc	Stock	0.61%
47	V	Visa Inc	Stock	0.61%
48	TT	Trane Technologies plc	Stock	0.61%
49	ABNB	Airbnb, Inc	Stock	0.60%
50	EOG	EOG Resources, Inc	Stock	0.60%

FBUF ETF Holdings: Fidelity Dynamic Buffered Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight