Fund comparison · from official SEC filings

FBUF vs FHEQ: how much do they overlap?

Fidelity Dynamic Buffered Equity ETF and Fidelity Hedged Equity ETF
Holdings overlap
90%
of assets, by weight
Shared positions
150
of 166 / 163 holdings
FBUF expense ratio
0.48%
net, per year
FHEQ expense ratio
0.48%
net, per year
FBUF and FHEQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBUF
FHEQ
N
NVDANVIDIA CORP
8.48%
8.03%
A
AAPLAPPLE INC
7.06%
6.72%
M
MSFTMICROSOFT CORP
4.74%
4.82%
A
AMZNAMAZON.COM INC
4.67%
4.38%
G
GOOGLALPHABET INC-CL A
4.25%
3.87%
A
AVGOBROADCOM INC
3.65%
3.44%
G
GOOGALPHABET INC-CL C
2.66%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
2.31%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
1.87%
J
JPMJPMORGAN CHASE & CO
1.90%
1.67%
M
MUMICRON TECHNOLOGY INC
1.52%
1.46%
L
LLYELI LILLY & CO
1.40%
1.38%
?
Fidelity Revere Street Trust
0.65%
1.38%
E
EXMOCEXXON MOBIL CORP
1.33%
1.24%
T
TSLATESLA INC
1.24%
1.21%
M
MAMASTERCARD INC - A
1.14%
1.13%
C
CSCOCISCO SYSTEMS INC
1.09%
0.97%
G
GEGENERAL ELECTRIC
1.02%
0.98%
A
ABBVABBVIE INC
1.01%
1.01%
Q
QCOMQUALCOMM INC
0.97%
0.94%
L
LRCXLAM RESEARCH CORP
0.72%
0.91%
L
LINLINDE PLC
0.89%
0.86%
M
MSMORGAN STANLEY
0.88%
0.85%
W
WMTWALMART INC
0.88%
0.76%
G
GEVGE VERNOVA INC
0.78%
0.82%
Only in FBUF
H
HONHONEYWELL INTERNATIONAL INC
0.67%
C
CMECME GROUP INC
0.35%
A
ALLEALLEGION PLC
0.27%
V
VRTVERTIV HOLDINGS CO-A
0.26%
E
ELVELEVANCE HEALTH INC
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
C
CEGCONSTELLATION ENERGY
0.22%
S
SRESEMPRA
0.21%
C
CBOECBOE GLOBAL MARKETS INC
0.19%
C
CAHCARDINAL HEALTH INC
0.19%
V
VRSNVERISIGN INC
0.18%
L
LVSLAS VEGAS SANDS CORP
0.16%
C
CFCF INDUSTRIES HOLDINGS INC
0.05%
B
BILLBILL HOLDINGS INC
0.03%
C
COMPCOMPASS INC - CLASS A
0.00%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.00%
Only in FHEQ
?
HONEYWELL INTERNATIONAL INC
0.65%
W
WFCWELLS FARGO & CO
0.44%
P
PLDPROLOGIS INC
0.32%
C
COFCAPITAL ONE FINANCIAL CORP
0.32%
S
SOSOUTHERN CO/THE
0.26%
W
WMBWILLIAMS COS INC
0.21%
P
PPLPPL CORP
0.20%
C
COKECOCA-COLA CONSOLIDATED INC
0.05%
S
SNEXSTONEX GROUP INC
0.05%
?
CHICAGO MERCANTILE EXCH INC
0.05%
H
HQYHEALTHEQUITY INC
0.04%
R
RIGTRANSOCEAN LTD
0.03%
T
TDCTERADATA CORP
0.00%
Hold FBUF and FHEQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FBUF vs FHEQ: 90% holdings overlap — Unwrap.Fund