Fidelity Dynamic Buffered Equity ETF

Fund Profile

Fund profile

Tickers

FBUF

Fund manager

Fidelity Greenwood Street Trust

Total assets

$7.74 mm

Liabilities

$29.77 k

Net assets

$7.71 mm

Number of holdings

184.00

FBUF stock data

1M 3M 6M 1Y

184 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	563.86 k	2.54 k shares	7.31	Common equity	Long	USA
NVDA NVIDIA Corporation	509.74 k	4.36 k shares	6.61	Common equity	Long	USA
MSFT Microsoft Corporation	483.61 k	1.16 k shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	278.23 k	1.49 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	206.55 k	435.00 shares	2.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	171.02 k	390.00 shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	165.54 k	965.00 shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	154.25 k	960.00 shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	151.85 k	877.00 shares	1.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	139.81 k	657.00 shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	126.89 k	1.07 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	100.16 k	216.00 shares	1.30	Common equity	Long	USA
HD The Home Depot, Inc.	100.14 k	272.00 shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.61 k	159.00 shares	1.19	Common equity	Long	USA
JNJ Johnson & Johnson	84.29 k	534.00 shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	83.76 k	2.08 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corporation	83.02 k	101.00 shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	81.64 k	148.00 shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	78.96 k	698.00 shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	72.46 k	280.00 shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	71.86 k	447.00 shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	68.36 k	85.00 shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	66.61 k	1.61 k shares	0.86	Common equity	Long	USA
UNP Union Pacific Corporation	65.88 k	267.00 shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	65.79 k	355.00 shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	65.21 k	281.00 shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	64.42 k	356.00 shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	64.30 k	303.00 shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	61.78 k	114.00 shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	60.32 k	96.00 shares	0.78	Common equity	Long	USA
GILD Gilead Sciences, Inc.	57.96 k	762.00 shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	57.35 k	1.88 k shares	0.74	Common equity	Long	USA
BLK BlackRock, Inc.	55.22 k	63.00 shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	55.03 k	257.00 shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	54.84 k	1.15 k shares	0.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	54.70 k	716.00 shares	0.71	Common equity	Long	USA
Cigna Holding Co	54.39 k	156.00 shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	54.36 k	792.00 shares	0.70	Common equity	Long	USA
AXP American Express Company	52.63 k	208.00 shares	0.68	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	51.90 k	789.00 shares	0.67	Common equity	Long	USA
GE General Electric Company	51.23 k	301.00 shares	0.66	Common equity	Long	USA
HWM Howmet Aerospace Inc.	49.96 k	522.00 shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	49.38 k	60.00 shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	47.46 k	98.00 shares	0.62	Common equity	Long	USA
CSX CSX Corporation	47.17 k	1.34 k shares	0.61	Common equity	Long	USA
ELV Elevance Health Inc.	46.82 k	88.00 shares	0.61	Common equity	Long	USA
BDX Becton, Dickinson and Company	46.28 k	192.00 shares	0.60	Common equity	Long	USA
ECL Ecolab Inc.	46.14 k	200.00 shares	0.60	Common equity	Long	USA
EATON CORP PLC	44.19 k	145.00 shares	0.57	Common equity	Long	Ireland
SSNC SS&C Technologies Holdings, Inc.	42.89 k	588.00 shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	42.49 k	369.00 shares	0.55	Common equity	Long	USA
DBX Dropbox, Inc.	41.79 k	1.75 k shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	41.55 k	205.00 shares	0.54	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	41.42 k	1.77 k shares	0.54	Common equity	Long	UK
TXT Textron Inc.	41.34 k	445.00 shares	0.54	Common equity	Long	USA
Fidelity Cash Central Fund	40.36 k	40.35 k shares	0.52	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	39.78 k	617.00 shares	0.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	39.50 k	654.00 shares	0.51	Common equity	Long	USA
NUE Nucor Corporation	39.11 k	240.00 shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	38.96 k	51.00 shares	0.51	Common equity	Long	USA
EXEL Exelixis, Inc.	38.36 k	1.64 k shares	0.50	Common equity	Long	USA
AON PLC	37.45 k	114.00 shares	0.49	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	37.42 k	87.00 shares	0.49	Common equity	Long	USA
HOLX Hologic, Inc.	37.21 k	456.00 shares	0.48	Common equity	Long	USA
EOG EOG Resources, Inc.	36.52 k	288.00 shares	0.47	Common equity	Long	USA
T AT&T Inc.	36.09 k	1.88 k shares	0.47	Common equity	Long	USA
VMC Vulcan Materials Company	35.41 k	129.00 shares	0.46	Common equity	Long	USA
INVH Invitation Homes Inc.	35.13 k	996.00 shares	0.46	Common equity	Long	USA
CACI CACI International Inc	35.07 k	76.00 shares	0.45	Common equity	Long	USA
Leidos Holdings, Inc.	34.80 k	241.00 shares	0.45	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	34.43 k	90.00 shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	34.26 k	312.00 shares	0.44	Common equity	Long	USA
PSA Public Storage	33.73 k	114.00 shares	0.44	Common equity	Long	USA
OTTR Otter Tail Corporation	32.76 k	338.00 shares	0.42	Common equity	Long	USA
CVNA Carvana Co.	32.37 k	243.00 shares	0.42	Common equity	Long	USA
TDC Teradata Corporation	31.93 k	985.00 shares	0.41	Common equity	Long	USA
MS Morgan Stanley	30.65 k	297.00 shares	0.40	Common equity	Long	USA
INCY Incyte Corporation	29.80 k	458.00 shares	0.39	Common equity	Long	USA
V Visa Inc.	29.49 k	111.00 shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	29.46 k	727.00 shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.38 k	132.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	29.08 k	84.00 shares	0.38	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	28.75 k	86.00 shares	0.37	Common equity	Long	Ireland
SEIC SEI Investments Company	28.29 k	417.00 shares	0.37	Common equity	Long	USA
GL Globe Life Inc.	28.29 k	305.00 shares	0.37	Common equity	Long	USA
PLTK Playtika Holding Corp.	27.77 k	3.64 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	27.57 k	897.00 shares	0.36	Common equity	Long	USA
BIIB Biogen Inc.	26.86 k	126.00 shares	0.35	Common equity	Long	USA
PPG PPG Industries, Inc.	26.16 k	206.00 shares	0.34	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 536 10/18/2024	25.96 k	36.00 contracts	0.34	Equity derivative	N/A	USA
CME CME Group Inc.	25.76 k	133.00 shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	23.94 k	72.00 shares	0.31	Common equity	Long	USA
KIOR Kior Inc	23.82 k	366.00 shares	0.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	23.81 k	355.00 shares	0.31	Common equity	Long	USA
KR The Kroger Co.	23.54 k	432.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	22.49 k	157.00 shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	22.12 k	223.00 shares	0.29	Common equity	Long	USA
SKYW SkyWest, Inc.	21.58 k	270.00 shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.47 k	35.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	19.30 k	206.00 shares	0.25	Common equity	Long	USA
GAP The Gap, Inc.	19.00 k	809.00 shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	18.96 k	179.00 shares	0.25	Common equity	Long	USA
RJF Raymond James Financial, Inc.	18.91 k	163.00 shares	0.25	Common equity	Long	USA
WIX.COM LTD	18.87 k	121.00 shares	0.24	Common equity	Long	Israel
CBOE MINI SPX INDEX OPTIONS PUT 530 09/20/2024	18.59 k	44.00 contracts	0.24	Equity derivative	N/A	USA
PEGA Pegasystems Inc.	18.41 k	264.00 shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.23 k	135.00 shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	17.55 k	124.00 shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	17.25 k	65.00 shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	17.15 k	379.00 shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	16.89 k	253.00 shares	0.22	Common equity	Long	USA
RNG RingCentral, Inc.	16.68 k	476.00 shares	0.22	Common equity	Long	USA
F Ford Motor Company	14.94 k	1.38 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	14.62 k	66.00 shares	0.19	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	14.53 k	206.00 shares	0.19	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	14.29 k	51.00 shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	14.21 k	144.00 shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	13.98 k	252.00 shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc.	13.19 k	422.00 shares	0.17	Common equity	Long	USA
ACT Enact Holdings, Inc.	13.07 k	384.00 shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.04 k	200.00 shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	12.83 k	49.00 shares	0.17	Common equity	Long	USA
AES The AES Corporation	12.42 k	698.00 shares	0.16	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	11.86 k	42.00 shares	0.15	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	11.76 k	103.00 shares	0.15	Common equity	Long	USA
COR Cencora	11.42 k	48.00 shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.16 k	52.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	10.92 k	201.00 shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	10.74 k	31.00 shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.69 k	49.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.63 k	43.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	10.33 k	81.00 shares	0.13	Common equity	Long	USA
ALKERMES PLC	10.22 k	374.00 shares	0.13	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	9.67 k	19.00 shares	0.13	Common equity	Long	USA
GEN Gen Digital Inc.	9.59 k	369.00 shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.50 k	172.00 shares	0.12	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.29 k	63.00 shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	9.08 k	193.00 shares	0.12	Common equity	Long	USA
TWLO Twilio Inc.	8.87 k	150.00 shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.86 k	55.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	8.64 k	14.00 shares	0.11	Common equity	Long	USA
MGM MGM Resorts International	8.42 k	196.00 shares	0.11	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	8.25 k	24.00 shares	0.11	Common equity	Long	Luxembourg
CRUS Cirrus Logic, Inc.	8.22 k	63.00 shares	0.11	Common equity	Long	USA
UGI UGI Corporation	7.86 k	317.00 shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	7.11 k	122.00 shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	6.79 k	14.00 shares	0.09	Common equity	Long	USA
UNM Unum Group	6.27 k	109.00 shares	0.08	Common equity	Long	USA
CRH PLC	6.08 k	71.00 shares	0.08	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	6.05 k	96.00 shares	0.08	Common equity	Long	USA
SOLV Solventum Corporation	6.01 k	102.00 shares	0.08	Common equity	Long	USA
DKNG DraftKings Inc.	5.32 k	144.00 shares	0.07	Common equity	Long	USA
JXN Jackson Financial Inc.	5.28 k	60.00 shares	0.07	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.97 k	56.00 shares	0.06	Common equity	Long	USA
CVX Chevron Corporation	4.81 k	30.00 shares	0.06	Common equity	Long	USA
COP ConocoPhillips	4.78 k	43.00 shares	0.06	Common equity	Long	USA
VST Vistra Corp.	4.36 k	55.00 shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	3.90 k	67.00 shares	0.05	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.86 k	36.00 shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.47 k	24.00 shares	0.04	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.24 k	29.00 shares	0.04	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.10 k	12.00 shares	0.04	Common equity	Long	USA
TNL Travel + Leisure Co.	3.04 k	66.00 shares	0.04	Common equity	Long	USA
CCI Crown Castle Inc.	2.86 k	26.00 shares	0.04	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS PUT 505 08/16/2024	1.87 k	55.00 contracts	0.02	Equity derivative	N/A	USA
CNC Centene Corporation	1.85 k	24.00 shares	0.02	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.82 k	8.00 shares	0.02	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.81 k	16.00 shares	0.02	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.73 k	84.00 shares	0.02	Common equity	Long	USA
GTLB GitLab Inc.	1.54 k	30.00 shares	0.02	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.28 k	9.00 shares	0.02	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.27 k	15.00 shares	0.02	Common equity	Long	USA
M Macy's, Inc.	1.16 k	67.00 shares	0.02	Common equity	Long	USA
UTHR United Therapeutics Corporation	939.87	3.00 shares	0.01	Common equity	Long	USA
HXL Hexcel Corporation	860.73	13.00 shares	0.01	Common equity	Long	USA
ENS EnerSys	769.51	7.00 shares	0.01	Common equity	Long	USA
NJR New Jersey Resources Corporation	748.00	16.00 shares	0.01	Common equity	Long	USA
DXCM DexCom, Inc.	542.56	8.00 shares	0.01	Common equity	Long	USA
OLN Olin Corporation	364.88	8.00 shares	0.00	Common equity	Long	USA
CBOE MINI SPX INDEX OPTIONS CALL 570 08/02/2024	-30.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 565 08/02/2024	-330.00	-22.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 568 08/09/2024	-1.73 k	-32.00 contracts	-0.02	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 571 08/16/2024	-2.98 k	-32.00 contracts	-0.04	Equity derivative	N/A	USA
CBOE MINI SPX INDEX OPTIONS CALL 557 08/23/2024	-21.86 k	-33.00 contracts	-0.28	Equity derivative	N/A	USA