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FBUF Holdings: Fidelity Dynamic Buffered Equity Top Holdings

BATS: FBUFFidelity InvestmentsEquity HedgedETFUSD

33.80+0.1551 (+0.46%)

At close: Oct 9, 1:27 PM ET · Delayed 15 min

FBUF portfolio concentration

The Fidelity Dynamic Buffered Equity ETF (FBUF) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.43% of assets. The top 10 holdings account for 37.4% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, FBUF behaves like an equal-weighted fund of about 50 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FBUF holdings by weight

FBUF holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.43%
2AAPLApple Inc7.53%
3MSFTMicrosoft Corp5.03%
4AMZNAmazon.com Inc3.90%
5GOOGLAlphabet Inc Class A3.13%
6AVGOBroadcom Inc2.77%
7METAMeta Platforms Inc Class A2.64%
8GOOGAlphabet Inc Class C2.16%
9BRK.BBerkshire Hathaway Inc Class B1.86%

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