FBUF · Fidelity Dynamic Buffered Equity ETF

$33.58 -0.01 (-0.02%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund

Reported 2026-04-30

Net Assets

$76,734,897

Total Assets

$76,834,696

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
UST BILLS	912797SX6	65,000,000	PA	$64,779,230	84.42%	DBT	US
Fidelity Revere Street Trust	31635A105	12,089,410	NS	$12,091,828	15.76%	STIV	US
NEW YORK MERCANTILE EXCHANGE	—	250	NC	$3,470,960	4.52%	DCO	US
GOLDMAN SACHS INTERNATIONAL	—	193,708	NC	$652,195	0.85%	DIR	GB
LONDON METAL EXCHANGE	—	54	NC	$587,891	0.77%	DCO	GB
CHICAGO BOARD OF TRADE	—	124	NC	$462,777	0.60%	DCO	US
NEW YORK MERCANTILE EXCHANGE	—	20	NC	$414,973	0.54%	DCO	US
LONDON METAL EXCHANGE	—	23	NC	$195,991	0.26%	DCO	GB
MACQUARIE BANK LTD	—	8,110	NC	$171,531	0.22%	DIR	AU
CHICAGO BOARD OF TRADE	—	59	NC	$125,403	0.16%	DCO	US
CHICAGO BOARD OF TRADE	—	140	NC	$122,663	0.16%	DCO	US
LONDON METAL EXCHANGE	—	19	NC	$104,474	0.14%	DCO	GB
ICE FUTURES US	—	97	NC	$102,650	0.13%	DCO	US
LONDON METAL EXCHANGE	—	33	NC	$93,283	0.12%	DCO	GB
LONDON METAL EXCHANGE	—	12	NC	$92,288	0.12%	DCO	GB
ICE FUTURES US	—	42	NC	$88,906	0.12%	DCO	US
CHICAGO BOARD OF TRADE	—	37	NC	$78,909	0.10%	DCO	US
NEW YORK MERCANTILE EXCHANGE	—	2	NC	$71,492	0.09%	DCO	US
CHICAGO MERCANTILE EXCH INC	—	31	NC	$70,077	0.09%	DCO	US
NEW YORK MERCANTILE EXCHANGE	—	2	NC	$64,549	0.08%	DCO	US
NEW YORK MERCANTILE EXCHANGE	—	3	NC	$57,357	0.07%	DCO	US
LONDON METAL EXCHANGE	—	8	NC	$53,960	0.07%	DCO	GB
NEW YORK MERCANTILE EXCHANGE	—	128	NC	$52,038	0.07%	DCO	US
LONDON METAL EXCHANGE	—	4	NC	$50,345	0.07%	DCO	GB
ICE-ICE FUTURES LTD	—	2	NC	$48,429	0.06%	DCO	GB
CHICAGO BOARD OF TRADE	—	10	NC	$45,960	0.06%	DCO	US
LONDON METAL EXCHANGE	—	54	NC	$41,402	0.05%	DCO	GB
CHICAGO BOARD OF TRADE	—	12	NC	$39,813	0.05%	DCO	US
LONDON METAL EXCHANGE	—	17	NC	$31,720	0.04%	DCO	GB
MACQUARIE BANK LTD	—	655	NC	$31,378	0.04%	DIR	AU
NEW YORK MERCANTILE EXCHANGE	—	94	NC	$30,609	0.04%	DCO	US
ICE-ICE FUTURES LTD	—	3	NC	$29,032	0.04%	DCO	GB
NEW YORK MERCANTILE EXCHANGE	—	4	NC	$24,660	0.03%	DCO	US
CHICAGO BOARD OF TRADE	—	11	NC	$21,896	0.03%	DCO	US
MACQUARIE BANK LTD	—	19,309	NC	$21,714	0.03%	DIR	AU
COMMODITY EXCHANGE INC	—	1	NC	$20,247	0.03%	DCO	US
CHICAGO BOARD OF TRADE	—	12	NC	$18,910	0.02%	DCO	US
ICE FUTURES US	—	13	NC	$6,804	0.01%	DCO	US
LONDON METAL EXCHANGE	—	4	NC	$5,622	0.01%	DCO	GB
ICE FUTURES US	—	12	NC	$3,732	0.00%	DCO	US
COMMODITY EXCHANGE INC	—	1	NC	$2,813	0.00%	DCO	US
CHICAGO MERCANTILE EXCH INC	—	10	NC	$1,743	0.00%	DCO	US
LONDON METAL EXCHANGE	—	6	NC	$813	0.00%	DCO	GB
CHICAGO BOARD OF TRADE	—	5	NC	$376	0.00%	DCO	US
LONDON METAL EXCHANGE	—	4	NC	$212	0.00%	DCO	GB
CHICAGO MERCANTILE EXCH INC	—	31	NC	$1,241	0.00%	DCO	US
LONDON METAL EXCHANGE	—	20	NC	$1,361	0.00%	DCO	GB
LONDON METAL EXCHANGE	—	54	NC	$2,737	0.00%	DCO	GB
ICE FUTURES US	—	4	NC	$4,054	-0.01%	DCO	US
LONDON METAL EXCHANGE	—	11	NC	$4,859	-0.01%	DCO	GB

Showing 1–50 of 78 holdings

Key facts CIK 1898391 CUSIP 31624J737 13F (30d) 5 filings 5 filers