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Fidelity動態緩衝股票主動型ETF〈FBUF〉
Fidelity動態緩衝股票主動型ETF(FBUF)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC7.462,850
NVIDIA CORP7.154,646
MICROSOFT CORP5.671,204
AMAZON.COM INC3.201,483
META PLATFORMS INC CL A3.03461
BERKSHIRE HATHAWAY INC CL B2.15412
ALPHABET INC CL A2.041,029
ALPHABET INC CL C1.89945
BROADCOM INC1.89960
JPMORGAN CHASE & CO1.80700
EXXON MOBIL CORP1.531,129
MASTERCARD INC CL A1.34231
HOME DEPOT INC1.30284
NETFLIX INC1.19136
ABBVIE INC1.12472
BANK OF AMERICA CORPORATION1.092,238
SALESFORCE INC1.08320
PHILIP MORRIS INTL INC0.97629
ADOBE INC0.93167
ELI LILLY & CO0.8993
TESLA INC0.88304
CATERPILLAR INC0.88202
COMCAST CORP CL A0.881,736
THERMO FISHER SCIENTIFIC INC0.86135
QUALCOMM INC0.85448
WALMART INC0.82858
MERCK & CO INC NEW0.81682
PROCTER & GAMBLE CO0.80416
CASH CF0.7967,796
BRISTOL-MYERS SQUIBB CO0.791,223
CISCO SYSTEMS INC0.781,233
GILEAD SCIENCES INC0.77751
S&P GLOBAL INC0.77138
JOHNSON & JOHNSON0.77416
UNION PACIFIC CORP0.76282
APPLIED MATERIALS INC0.73348
AT&T INC0.722,745
LOCKHEED MARTIN CORP0.72113
SCHWAB CHARLES CORP0.70854
PAYPAL HLDGS INC0.70757
TJX COMPANIES INC NEW0.69530
MICRON TECHNOLOGY INC0.69597
CITIGROUP INC0.68920
CARVANA CO CL A0.68236
NEXTERA ENERGY0.65708
PROGRESSIVE CORP OHIO0.65231
TRANE TECHNOLOGIES PLC0.63146
CINTAS CORP0.63266
CIGNA GROUP (THE)0.63172
ABBOTT LABORATORIES0.63477
BECTON DICKINSON & CO0.62230
NORTHROP GRUMMAN CORP0.62105
ECOLAB INC0.60211
EXELIXIS INC0.591,530
CSX CORP0.571,456
COLGATE-PALMOLIVE CO0.56512
UNITEDHEALTH GROUP INC0.5686
ZOOM VIDEO COMMUNICATIONS INC0.56647
BLOCK INC CL A0.55651
DROPBOX INC CL A0.551,828
KLA CORP0.5470
DEVON ENERGY CORP0.531,175
CRH PLC(US)0.53481
CACI INTERNATIONAL INC0.5382
SEI INV CORP0.53609
MARSH & MCLENNAN COS INC0.53208
INTERNATIONAL GAME TECHNOLOGY0.492,101
GE AEROSPACE0.48240
PFIZER INC0.481,473
UBER TECHNOLOGIES INC0.47559
CHIPOTLE MEXICAN GRILL INC0.46707
TEXTRON INC0.45482
CME GROUP INC CL A0.44170
CARDINAL HEALTH INC0.44351
XSP US 01/17/25 P5550.443,500
VISA INC CL A0.43127
GARMIN LTD0.43188
AMERICAN EXPRESS CO0.42134
SIMON PPTY GROUP INC - REIT0.42214
WASTE MANAGEMENT INC0.42167
MOTOROLA SOLUTIONS INC0.4178
ABERCROMBIE & FITCH CO CL A0.41270
EATON CORP PLC0.41107
SERVICENOW INC0.4037
TERADATA CORP0.401,067
VERIZON COMMUNICATIONS INC0.40825
HOWMET AEROSPACE INC0.38328
ARISTA NETWORKS INC0.3884
SS&C TECHNOLOGIES HOLDINGS INC0.37460
NUCOR CORP0.36218
PACCAR INC0.36296
LEIDOS HOLDINGS INC0.36170
MEDPACE HOLDINGS INC0.3597
PPG INDUSTRIES INC0.35245
INCYTE CORP0.34393
DISNEY (WALT) CO0.34308
CINCINNATI FINANCIAL CORP0.32194
FORD MOTOR CO0.312,574
COSTCO WHOLESALE CORP0.2929
AMGEN INC0.2978
RTX CORP0.29204
SKYWEST INC0.28251
EOG RESOURCES INC0.28195
MSCI INC0.2639
TRAVELERS COMPANIES INC0.2587
BIOGEN INC0.24119
CVS HEALTH CORP0.23356
STRYKER CORP0.2254
GAP INC0.21876
XSP US 12/20/24 P5400.213,000
PEPSICO INC0.20104
MONOLITHIC POWER SYS INC0.2023
3M CO0.19128
NEUROCRINE BIOSCIENCES INC0.19134
US DOLLAR0.1916,010
TRI POINTE HOMES INC0.18388
VEEVA SYS INC CL A0.1875
PUBLIC STORAGE0.1744
CIRRUS LOGIC INC0.17137
ALLEGION PLC0.1696
LIGHT & WONDER INC CL A0.16148
BATH & BODY WORKS INC0.15464
ALARM.COM HOLDINGS INC0.14223
ILLINOIS TOOL WORKS INC0.1446
XCEL ENERGY INC0.14175
GEN DIGITAL INC0.13399
GLOBE LIFE INC0.13105
CLOROX CO0.1373
BANK OF NEW YORK MELLON CORP0.12138
AON PLC0.1229
KROGER CO0.12185
LAM RESEARCH CORP0.12140
VISTRA CORP0.1283
WILLIS TOWERS WATSON PLC0.1130
CENTENE CORP0.11146
DOORDASH INC0.1057
LPL FINANCIAL HOLDINGS INC0.1032
UNITED THERAPEUTICS CORP DEL0.1024
UNUM GROUP0.09118
PEGASYSTEMS INC0.09102
NRG ENERGY INC0.0986
NORFOLK SOUTHERN CORP0.0931
AMERICAN TOWER CORP0.0935
DOCUSIGN INC0.08105
TWILIO INC CLASS A0.0883
PLAYTIKA HOLDING CORP0.07756
LYFT INC0.06420
MGM RESORTS INTERNATIONAL0.05111
EQUITABLE HOLDINGS INC0.0588
ORACLE CORP0.0419
TRAVEL+LEISURE CO0.0471
OGE ENERGY CORP0.0373
COCA COLA CO0.0341
XSP US 11/15/24 P5000.033,700
CHEVRON CORP0.0211
TOLL BROTHERS INC0.029
ADVANCED MICRO DEVICES INC0.017
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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