Fidelity Dynamic Buffered Equity ETF

Fund Profile

Fund profile

Tickers

FBUF

Fund manager

Fidelity Greenwood Street Trust

Total assets

$8.64 mm

Liabilities

$11.81 k

Net assets

$8.63 mm

Number of holdings

162.00

FBUF stock data

1M 3M 6M 1Y

162 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	643.84 k	2.85 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	616.80 k	4.65 k shares	7.15	Common equity	Long	USA
MSFT Microsoft Corporation	489.25 k	1.20 k shares	5.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	276.43 k	1.48 k shares	3.20	Common equity	Long	USA
META Meta Platforms, Inc.	261.65 k	461.00 shares	3.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	185.78 k	412.00 shares	2.15	Common equity	Long	USA
GOOG Alphabet Inc.	176.07 k	1.03 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	163.19 k	945.00 shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	162.98 k	960.00 shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	155.34 k	700.00 shares	1.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	131.84 k	1.13 k shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	115.41 k	231.00 shares	1.34	Common equity	Long	USA
HD The Home Depot, Inc.	111.83 k	284.00 shares	1.30	Common equity	Long	USA
NFLX Netflix, Inc.	102.82 k	136.00 shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	96.23 k	472.00 shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	93.59 k	2.24 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	93.24 k	320.00 shares	1.08	Common equity	Long	USA
PM Philip Morris International Inc.	83.47 k	629.00 shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	79.84 k	167.00 shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	77.17 k	93.00 shares	0.89	Common equity	Long	USA
CAT Caterpillar Inc.	75.99 k	202.00 shares	0.88	Common equity	Long	USA
TSLA Tesla, Inc.	75.95 k	304.00 shares	0.88	Common equity	Long	USA
CMCSA Comcast Corporation	75.81 k	1.74 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	73.75 k	135.00 shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	72.92 k	448.00 shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	70.31 k	858.00 shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	69.78 k	682.00 shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	68.71 k	416.00 shares	0.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	68.21 k	1.22 k shares	0.79	Common equity	Long	USA
Fidelity Cash Central Fund	67.81 k	67.80 k shares	0.79	Short-term investment vehicle	Long	USA
CSCO Cisco Systems, Inc.	67.53 k	1.23 k shares	0.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	66.70 k	751.00 shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	66.50 k	416.00 shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	66.29 k	138.00 shares	0.77	Common equity	Long	USA
UNP Union Pacific Corporation	65.44 k	282.00 shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	63.19 k	348.00 shares	0.73	Common equity	Long	USA
T AT&T Inc.	61.87 k	2.75 k shares	0.72	Common equity	Long	USA
LMT Lockheed Martin Corporation	61.70 k	113.00 shares	0.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	60.49 k	854.00 shares	0.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	60.03 k	757.00 shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	59.91 k	530.00 shares	0.69	Common equity	Long	USA
MU Micron Technology, Inc.	59.49 k	597.00 shares	0.69	Common equity	Long	USA
C Citigroup Inc.	59.04 k	920.00 shares	0.68	Common equity	Long	USA
CVNA Carvana Co.	58.37 k	236.00 shares	0.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	56.11 k	708.00 shares	0.65	Common equity	Long	USA
PGR The Progressive Corporation	56.09 k	231.00 shares	0.65	Common equity	Long	USA
CTAS Cintas Corporation	54.75 k	266.00 shares	0.63	Common equity	Long	USA
Cigna Holding Co	54.15 k	172.00 shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	54.08 k	477.00 shares	0.63	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	54.04 k	146.00 shares	0.63	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	53.73 k	230.00 shares	0.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	53.45 k	105.00 shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	51.85 k	211.00 shares	0.60	Common equity	Long	USA
EXEL Exelixis, Inc.	50.80 k	1.53 k shares	0.59	Common equity	Long	USA
CSX CSX Corporation	48.98 k	1.46 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.55 k	86.00 shares	0.56	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	48.36 k	647.00 shares	0.56	Common equity	Long	USA
CL Colgate-Palmolive Company	47.98 k	512.00 shares	0.56	Common equity	Long	USA
DBX Dropbox, Inc.	47.25 k	1.83 k shares	0.55	Common equity	Long	USA
BSQKZ Block, Inc.	47.08 k	651.00 shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	46.64 k	70.00 shares	0.54	Common equity	Long	USA
CRH PLC	45.90 k	481.00 shares	0.53	Common equity	Long	Ireland
SEIC SEI Investments Company	45.53 k	609.00 shares	0.53	Common equity	Long	USA
DVN Devon Energy Corporation	45.45 k	1.18 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.39 k	208.00 shares	0.53	Common equity	Long	USA
CACI CACI International Inc	45.31 k	82.00 shares	0.53	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	42.69 k	2.10 k shares	0.49	Common equity	Long	UK
PFE Pfizer Inc.	41.69 k	1.47 k shares	0.48	Common equity	Long	USA
GE General Electric Company	41.23 k	240.00 shares	0.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	40.28 k	559.00 shares	0.47	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	39.43 k	707.00 shares	0.46	Common equity	Long	USA
TXT Textron Inc.	38.76 k	482.00 shares	0.45	Common equity	Long	USA
CME CME Group Inc.	38.31 k	170.00 shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	38.09 k	351.00 shares	0.44	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 555 01/17/2025	38.05 k	35.00 contracts	0.44	Equity derivative	N/A	USA
GARMIN LTD	37.29 k	188.00 shares	0.43	Common equity	Long	Switzerland
V Visa Inc.	36.81 k	127.00 shares	0.43	Common equity	Long	USA
Simon Property Group, Inc.	36.19 k	214.00 shares	0.42	Common equity	Long	USA
AXP American Express Company	36.19 k	134.00 shares	0.42	Common equity	Long	USA
WM Waste Management, Inc.	36.05 k	167.00 shares	0.42	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	35.58 k	270.00 shares	0.41	Common equity	Long	USA
EATON CORP PLC	35.48 k	107.00 shares	0.41	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	35.05 k	78.00 shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	34.76 k	825.00 shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	34.52 k	37.00 shares	0.40	Common equity	Long	USA
TDC Teradata Corporation	34.39 k	1.07 k shares	0.40	Common equity	Long	USA
HWM Howmet Aerospace Inc.	32.71 k	328.00 shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	32.46 k	84.00 shares	0.38	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	32.17 k	460.00 shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	31.14 k	170.00 shares	0.36	Common equity	Long	USA
NUE Nucor Corporation	30.92 k	218.00 shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	30.87 k	296.00 shares	0.36	Common equity	Long	USA
PPG PPG Industries, Inc.	30.50 k	245.00 shares	0.35	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	30.48 k	97.00 shares	0.35	Common equity	Long	USA
Walt Disney Co	29.63 k	308.00 shares	0.34	Common equity	Long	USA
INCY Incyte Corporation	29.13 k	393.00 shares	0.34	Common equity	Long	USA
CINF Cincinnati Financial Corporation	27.32 k	194.00 shares	0.32	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	26.49 k	2.57 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	25.35 k	29.00 shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	24.97 k	78.00 shares	0.29	Common equity	Long	USA
RTX RTX Corporation	24.68 k	204.00 shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	23.90 k	251.00 shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	23.78 k	195.00 shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	22.28 k	39.00 shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.40 k	87.00 shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	20.71 k	119.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	20.10 k	356.00 shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	19.24 k	54.00 shares	0.22	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 540 12/20/2024	18.42 k	30.00 contracts	0.21	Equity derivative	N/A	USA
GAP The Gap, Inc.	18.19 k	876.00 shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	17.46 k	23.00 shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	17.27 k	104.00 shares	0.20	Common equity	Long	USA
MMM 3M Company	16.44 k	128.00 shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	16.12 k	134.00 shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	15.69 k	388.00 shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	15.66 k	75.00 shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	15.05 k	137.00 shares	0.17	Common equity	Long	USA
PSA Public Storage	14.48 k	44.00 shares	0.17	Common equity	Long	USA
LNW Light & Wonder, Inc.	13.88 k	148.00 shares	0.16	Common equity	Long	USA
ALLEGION PLC	13.40 k	96.00 shares	0.16	Common equity	Long	Ireland
BBWI Bath & Body Works, Inc.	13.17 k	464.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	12.01 k	46.00 shares	0.14	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	11.89 k	223.00 shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	11.69 k	175.00 shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	11.61 k	399.00 shares	0.13	Common equity	Long	USA
CLX The Clorox Company	11.57 k	73.00 shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	11.09 k	105.00 shares	0.13	Common equity	Long	USA
AON PLC	10.64 k	29.00 shares	0.12	Common equity	Long	Ireland
LRCX Lam Research Corporation	10.41 k	140.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	10.40 k	138.00 shares	0.12	Common equity	Long	USA
VST Vistra Corp.	10.37 k	83.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	10.32 k	185.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	9.09 k	146.00 shares	0.11	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	9.07 k	30.00 shares	0.11	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	9.03 k	32.00 shares	0.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	8.98 k	24.00 shares	0.10	Common equity	Long	USA
DASH DoorDash, Inc.	8.93 k	57.00 shares	0.10	Common equity	Long	USA
PEGA Pegasystems Inc.	8.10 k	102.00 shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	7.77 k	86.00 shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.76 k	31.00 shares	0.09	Common equity	Long	USA
UNM Unum Group	7.57 k	118.00 shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	7.47 k	35.00 shares	0.09	Common equity	Long	USA
DOCU DocuSign, Inc.	7.28 k	105.00 shares	0.08	Common equity	Long	USA
TWLO Twilio Inc.	6.69 k	83.00 shares	0.08	Common equity	Long	USA
PLTK Playtika Holding Corp.	5.92 k	756.00 shares	0.07	Common equity	Long	USA
LYFT Lyft, Inc.	5.45 k	420.00 shares	0.06	Common equity	Long	USA
MGM MGM Resorts International	4.09 k	111.00 shares	0.05	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.99 k	88.00 shares	0.05	Common equity	Long	USA
TNL Travel + Leisure Co.	3.39 k	71.00 shares	0.04	Common equity	Long	USA
ORCL Oracle Corporation	3.19 k	19.00 shares	0.04	Common equity	Long	USA
OGE OGE Energy Corp.	2.92 k	73.00 shares	0.03	Common equity	Long	USA
KO The Coca-Cola Company	2.68 k	41.00 shares	0.03	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 500 11/15/2024	2.61 k	37.00 contracts	0.03	Equity derivative	N/A	USA
CVX Chevron Corporation	1.64 k	11.00 shares	0.02	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.32 k	9.00 shares	0.02	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.01 k	7.00 shares	0.01	Common equity	Long	USA
OLN Olin Corporation	328.24	8.00 shares	0.00	Common equity	Long	USA
YOU Clear Secure, Inc.	294.24	8.00 shares	0.00	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS CALL 586 11/01/2024	-68.00	-34.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 601 11/15/2024	-1.94 k	-36.00 contracts	-0.02	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 594 11/08/2024	-2.16 k	-34.00 contracts	-0.03	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 599 11/22/2024	-4.37 k	-36.00 contracts	-0.05	Equity derivative	N/A	USA