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Fund comparison · from official SEC filings

FBUF vs FELC: how much do they overlap?

Fidelity Dynamic Buffered Equity ETF and Fidelity Enhanced Large Cap Core ETF

Fund A

vs

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

147

of 166 / 212 holdings

FBUF expense ratio

0.48%

net, per year

FELC expense ratio

0.18%

net, per year

FBUF and FELC are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FBUF

FELC

N

NVDANVIDIA CORP

8.48%

7.94%

A

AAPLAPPLE INC

7.06%

7.12%

M

MSFTMICROSOFT CORP

4.74%

4.69%

A

AMZNAMAZON.COM INC

4.67%

3.96%

G

GOOGLALPHABET INC-CL A

4.25%

3.10%

A

AVGOBROADCOM INC

3.65%

3.08%

G

GOOGALPHABET INC-CL C

2.66%

2.30%

M

METAMETA PLATFORMS INC-CLASS A

2.50%

2.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

2.08%

J

JPMJPMORGAN CHASE & CO

1.90%

1.65%

L

LLYELI LILLY & CO

1.40%

1.56%

M

MUMICRON TECHNOLOGY INC

1.52%

1.06%

T

TSLATESLA INC

1.24%

1.52%

E

EXMOCEXXON MOBIL CORP

1.33%

1.49%

M

MAMASTERCARD INC - A

1.14%

1.22%

?

—Fidelity Revere Street Trust

0.65%

1.15%

A

ABBVABBVIE INC

1.01%

1.14%

C

CSCOCISCO SYSTEMS INC

1.09%

0.82%

G

GEGENERAL ELECTRIC

1.02%

1.01%

Q

QCOMQUALCOMM INC

0.97%

0.74%

T

TAT&T INC

0.75%

0.91%

L

LINLINDE PLC

0.89%

0.61%

M

MSMORGAN STANLEY

0.88%

0.84%

W

WMTWALMART INC

0.88%

0.53%

G

GILDGILEAD SCIENCES INC

0.69%

0.83%

Only in FBUF

C

CIENCIENA CORP

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.24%

C

CBOECBOE GLOBAL MARKETS INC

0.19%

V

VRSNVERISIGN INC

0.18%

F

FISFIDELITY NATIONAL INFO SERV

0.17%

L

LVSLAS VEGAS SANDS CORP

0.16%

P

PENNPENN ENTERTAINMENT INC

0.07%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.07%

H

HUBSHUBSPOT INC

0.06%

P

PTCTPTC THERAPEUTICS INC

0.05%

C

CFCF INDUSTRIES HOLDINGS INC

0.05%

K

KLICKULICKE & SOFFA INDUSTRIES

0.04%

K

KGSKODIAK GAS SERVICES INC

0.03%

B

BILLBILL HOLDINGS INC

0.03%

A

AWIARMSTRONG WORLD INDUSTRIES

0.03%

P

PCTYPAYLOCITY HOLDING CORP

0.02%

S

SLABSILICON LABORATORIES INC

0.01%

C

COMPCOMPASS INC - CLASS A

0.00%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-1.52%

Only in FELC

W

WFCWELLS FARGO & CO

0.58%

C

COFCAPITAL ONE FINANCIAL CORP

0.50%

W

WELLWELLTOWER INC

0.48%

A

AXPAMERICAN EXPRESS CO

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.40%

A

AMATAPPLIED MATERIALS INC

0.40%

D

DVNDEVON ENERGY CORP

0.30%

M

MOALTRIA GROUP INC

0.29%

G

GSGOLDMAN SACHS GROUP INC

0.28%

C

CRUSCIRRUS LOGIC INC

0.24%

F

FDXFEDEX CORP

0.21%

B

BKNGBOOKING HOLDINGS INC

0.21%

S

SOSOUTHERN CO/THE

0.21%

N

NEMNEWMONT CORP

0.18%

N

NEENEXTERA ENERGY INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

AYIACUITY INC

0.13%

I

ITWILLINOIS TOOL WORKS

0.12%

P

PPLPPL CORP

0.11%

G

GRMNGARMIN LTD

0.11%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.09%

A

AIZASSURANT INC

0.09%

T

TJXTJX COMPANIES INC

0.08%

L

LLOEWS CORP

0.07%

C

CVSCVS HEALTH CORP

0.07%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.