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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings

$26.65
+0.06 (+0.23%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.5%
  • Financials
    13.1%
  • Health Care
    11.9%
  • Communications
    10.5%
  • Consumer Discretionary
    10.0%
  • Industrials
    7.8%
  • Consumer Staples
    3.9%
  • Energy
    2.3%
  • Utilities
    1.1%
  • Materials
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    9.6%
  • Communications Equipment
    8.9%
  • Media
    8.2%
  • Specialty Retail
    8.0%
  • Biotechnology
    7.3%
  • Insurance
    4.2%
  • Banks
    3.6%
  • Capital Markets
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.5%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Entertainment
    1.2%
  • Automobiles
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.1%
  • Utilities
    1.1%
  • Diversified Consumer Services
    1.0%
  • Tobacco
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Real Estate Management & Development
    0.7%
  • Household Durables
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.4%
  • Chemicals
    0.4%
  • Airlines
    0.3%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    8.9%
  • Biotechnology
    7.3%
  • Interactive Media & Services
    6.9%
  • Systems Software
    6.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.6%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.5%
  • Household Products
    1.5%
  • Highways & Railtracks
    1.4%
  • Apparel Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Alternative Carriers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Tobacco
    1.0%
  • Specialty Chemicals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Electric Utilities
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • REIT
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Diversified Support Services
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.6%
  • Managed Health Care
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Trucking
    0.5%
  • Health Care Distributors
    0.5%
  • Consumer Electronics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Steel
    0.4%
  • Casinos & Gaming
    0.3%
  • Airlines
    0.3%
  • Health Care Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Soft Drinks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Machinery
    0.1%
  • Food Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (BATS:FBUF) was last updated on 11/2/2024 by MarketBeat.com Staff
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