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FBUF

Fidelity Dynamic Buffered Equity ETF

USD

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Price alert · FBUF

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33.24 USD -0.36 -1.07%
As of Oct 30, 2026 Extended hours 33.38 +0.42%
Bid
33.29 × 100
Ask
33.35 × 1,000
33.13 Day range 33.38
29.63 52-week range 33.81
YTD
+7.61%
1 year
+9.38%
Open
33.38
Prev close
33.60
Mkt cap
25.77M
Vol
4.28K
Avg vol
7.05K
EPS
1.47
P/E
22.56
Div yield
0.00%
More statistics
Low
33.13
High
33.38
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.91
200-d avg
24.91

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Fidelity Dynamic Buffered Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.52%
Assets under management
$25.80M
NAV
33.17
Holdings
0
Inception
2024-04-09
Top 10 weight
38.91%

Top holdings

  1. NVDA NVIDIA CORP 7.98%
  2. AAPL APPLE INC 7.88%
  3. MSFT MICROSOFT CORP 5.20%
  4. AMZN AMAZON.COM INC 3.73%
  5. CASH CF 2.78%
  6. AVGO BROADCOM INC 2.69%
  7. GOOGL ALPHABET INC CL A 2.48%
  8. META META PLATFORMS INC CL A 2.25%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 1.99%
  10. LLY ELI LILLY & CO 1.94%
  11. JPM JPMORGAN CHASE & CO 1.81%
  12. GOOG ALPHABET INC CL C 1.71%
  13. MU MICRON TECHNOLOGY INC 1.63%
  14. MA MASTERCARD INC CL A 1.27%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.26%
  16. V VISA INC CL A 1.18%
  17. TSLA TESLA INC 1.16%
  18. CSCO CISCO SYSTEMS INC 1.06%
  19. UNH UNITEDHEALTH GROUP INC 1.00%
  20. AMD ADVANCED MICRO DEVICES INC 0.92%
  21. BAC BANK OF AMERICA CORPORATION 0.89%
  22. COST COSTCO WHOLESALE CORP 0.88%
  23. GILD GILEAD SCIENCES INC 0.84%
  24. CVX CHEVRON CORP 0.83%
  25. ABBV ABBVIE INC 0.82%

Sector weights

  • Information Technology 38.97%
  • Financials 12.95%
  • Industrials 9.60%
  • Communication Services 9.35%
  • Health Care 8.87%
  • Consumer Discretionary 7.21%
  • Energy 2.97%
  • Consumer Staples 2.67%
  • Materials 1.56%
  • Real Estate 1.28%
  • Utilities 0.80%

Country weights

  • United States 99.97%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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