Fidelity Dynamic Buffered Equity ETF
Fidelity Dynamic Buffered Equity ETF reported 204 holdings worth US$23.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Dynamic Buffered Equity ETF reported 204 holdings worth US$23.9M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 204
- Value as reported
- US$23.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9,129 | US$1.83M | 7.7% |
| Apple Inc | 5,650 | US$1.75M | 7.3% |
| Alphabet Inc (google) Class C | 3,951 | US$1.41M | 5.9% |
| Microsoft Corp. | 2,528 | US$1.17M | 4.9% |
| Amazon.com, Inc. | 3,823 | US$1.04M | 4.3% |
| Broadcom Inc. | 1,799 | US$700K | 2.9% |
| Meta Platforms, Inc. | 879 | US$489K | 2.0% |
| Jp Morgan Chase & Co. | 1,316 | US$463K | 1.9% |
| Berkshire Hathaway Inc. | 893 | US$457K | 1.9% |
| Micron Technology, Inc. | 465 | US$383K | 1.6% |
| Eli Lilly And Company | 320 | US$368K | 1.5% |
| Mastercard Incorporated | 508 | US$291K | 1.2% |
| Ge Aerospace | 702 | US$253K | 1.1% |
| Unitedhealth Group Incorporated | 595 | US$247K | 1.0% |
| Bank Of America Corporation | 3,906 | US$242K | 1.0% |
| Rtx Corporation | 1,069 | US$230K | 0.96% |
| Abbvie Inc. | 836 | US$210K | 0.88% |
| Cisco Systems, Inc. | 1,801 | US$209K | 0.87% |
| Tesla, Inc. | 648 | US$202K | 0.84% |
| Amphenol Corporation | 1,182 | US$190K | 0.79% |
| Charles Schwab Corporation (the) | 1,789 | US$188K | 0.79% |
| Abbott Laboratories | 1,720 | US$182K | 0.76% |
| Bristol-myers Squibb Company | 2,722 | US$178K | 0.74% |
| Adobe Inc. | 704 | US$176K | 0.74% |
| Visa Inc. | 473 | US$173K | 0.72% |
| Intel Corporation | 1,898 | US$171K | 0.72% |
| Morgan Stanley | 807 | US$170K | 0.71% |
| Ge Vernova Inc. | 170 | US$168K | 0.70% |
| Walmart Inc. | 1,510 | US$168K | 0.70% |
| Lam Research Corporation | 571 | US$167K | 0.70% |
| The Bank Of New York Mellon Corporation | 1,036 | US$162K | 0.68% |
| Progressive Corporation (the) | 763 | US$161K | 0.68% |
| Fortinet, Inc. | 989 | US$160K | 0.67% |
| Gilead Sciences, Inc. | 1,226 | US$160K | 0.67% |
| Wells Fargo & Company | 1,839 | US$159K | 0.67% |
| Advanced Micro Devices Inc | 325 | US$155K | 0.65% |
| Trane Technologies Plc | 335 | US$152K | 0.64% |
| Merck & Company, Inc. | 1,170 | US$152K | 0.64% |
| At&t Inc. | 6,528 | US$152K | 0.64% |
| Qualcomm Incorporated | 1,020 | US$151K | 0.63% |
| Johnson & Johnson | 573 | US$147K | 0.61% |
| Airbnb, Inc. | 969 | US$147K | 0.61% |
| Costco Wholesale Corporation | 150 | US$143K | 0.60% |
| Howmet Aerospace Inc. | 503 | US$142K | 0.59% |
| Arista Networks, Inc. | 777 | US$140K | 0.59% |
| Philip Morris International Inc | 729 | US$139K | 0.58% |
| Ametek, Inc. | 574 | US$139K | 0.58% |
| Chevron Corporation | 688 | US$135K | 0.57% |
| Coca-cola Company (the) | 1,506 | US$132K | 0.55% |
| Johnson Controls International Plc | 890 | US$131K | 0.55% |
| Nucor Corporation | 498 | US$128K | 0.54% |
| Uber Technologies, Inc. | 1,784 | US$126K | 0.53% |
| Electronic Arts Inc. | 576 | US$121K | 0.51% |
| General Motors Company | 1,354 | US$120K | 0.50% |
| Ford Mtr Co Del | 7,988 | US$117K | 0.49% |
| Netflix, Inc. | 1,621 | US$116K | 0.49% |
| Oracle Corporation | 895 | US$116K | 0.49% |
| U.s. Bancorp | 1,824 | US$115K | 0.48% |
| Lockheed Martin Corporation | 196 | US$114K | 0.48% |
| Dba Sempra | 1,262 | US$112K | 0.47% |
| Allstate Corporation (the) | 412 | US$109K | 0.46% |
| Pfizer, Inc. | 4,314 | US$108K | 0.45% |
| Veralto Corp | 1,083 | US$102K | 0.43% |
| Western Digital Corporation | 177 | US$96,437 | 0.40% |
| Pepsico, Inc. | 689 | US$96,157 | 0.40% |
| State Street Corporation | 507 | US$93,369 | 0.39% |
| Crowdstrike Holdings, Inc. | 488 | US$93,140 | 0.39% |
| Caterpillar, Inc. | 111 | US$90,444 | 0.38% |
| Keysight Technologies Inc. | 283 | US$90,300 | 0.38% |
| Tjx Companies, Inc. (the) | 572 | US$89,998 | 0.38% |
| Ross Stores, Inc. | 356 | US$89,381 | 0.37% |
| T-mobile Us, Inc. | 516 | US$89,118 | 0.37% |
| Comcast Corporation | 3,643 | US$87,286 | 0.37% |
| Seagate Technology Holdings Plc | 99 | US$84,757 | 0.35% |
| Salesforce, Inc. | 459 | US$84,465 | 0.35% |
| Monster Beverage Corporation | 873 | US$84,140 | 0.35% |
| Motorola Solutions, Inc. | 192 | US$83,664 | 0.35% |
| Commercial Metals Company | 1,212 | US$83,289 | 0.35% |
| Kinder Morgan, Inc. | 2,583 | US$83,121 | 0.35% |
| Cme Group Inc. | 305 | US$81,676 | 0.34% |
| Applied Materials, Inc. | 159 | US$80,720 | 0.34% |
| Ventas, Inc. | 851 | US$79,577 | 0.33% |
| Qorvo, Inc. | 876 | US$79,339 | 0.33% |
| Sandisk Corporation | 64 | US$77,749 | 0.33% |
| Ppl Corporation | 2,150 | US$75,702 | 0.32% |
| Fiserv, Inc. | 1,403 | US$75,678 | 0.32% |
| Fastenal Company | 1,546 | US$73,760 | 0.31% |
| Fedex Corporation | 238 | US$73,161 | 0.31% |
| Analog Devices, Inc. | 192 | US$70,543 | 0.30% |
| Comfort Systems Usa, Inc. | 40 | US$69,188 | 0.29% |
| Outfront Media Inc. | 2,154 | US$68,648 | 0.29% |
| Regeneron Pharmaceuticals, Inc. | 90 | US$68,637 | 0.29% |
| Illumina, Inc. | 333 | US$68,298 | 0.29% |
| Illinois Tool Works Inc. | 232 | US$66,572 | 0.28% |
| Netapp, Inc. | 370 | US$66,045 | 0.28% |
| Aecom | 897 | US$64,934 | 0.27% |
| Docusign, Inc. | 1,177 | US$64,535 | 0.27% |
| Occidental Petroleum Corporation | 1,108 | US$63,234 | 0.26% |
| Rockwell Automation, Inc. | 129 | US$61,930 | 0.26% |
| Crane Company | 280 | US$59,769 | 0.25% |
Every holding of Fidelity Dynamic Buffered Equity ETF
Source
View original at SEC
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