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Fidelity Dynamic Buffered Equity ETF FBUF

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Price alert · FBUF

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32.67 USD +0.06 (+0.17%)

At closeNov 6, 2026, 4:04 PM EST

32.67 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

32.67 Day range 32.78
29.63 52-week range 33.81
YTD
+5.75%
1 year
+8.27%

Fidelity Dynamic Buffered Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.52%
Assets under management
$27.36M
NAV
32.61
Holdings
0
Inception
2024-04-09
Top 10 weight
38.49%

Top holdings

  1. AAPL APPLE INC 8.01%
  2. NVDA NVIDIA CORP 7.00%
  3. MSFT MICROSOFT CORP 5.53%
  4. AMZN AMAZON.COM INC 4.11%
  5. CASH CF 2.81%
  6. GOOGL ALPHABET INC CL A 2.54%
  7. AVGO BROADCOM INC 2.34%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B 2.14%
  9. META META PLATFORMS INC CL A 2.02%
  10. LLY ELI LILLY & CO 1.98%
  11. JPM JPMORGAN CHASE & CO 1.83%
  12. GOOG ALPHABET INC CL C 1.76%
  13. MA MASTERCARD INC CL A 1.34%
  14. V VISA INC CL A 1.25%
  15. MU MICRON TECHNOLOGY INC 1.18%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.17%
  17. TSLA TESLA INC 1.02%
  18. UNH UNITEDHEALTH GROUP INC 0.99%
  19. COST COSTCO WHOLESALE CORP 0.97%
  20. CSCO CISCO SYSTEMS INC 0.96%
  21. XSP US 01/15/27 P750 0.92%
  22. BAC BANK OF AMERICA CORPORATION 0.89%
  23. GILD GILEAD SCIENCES INC 0.85%
  24. ABBV ABBVIE INC 0.84%
  25. GE GE AEROSPACE 0.84%

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 2026-11-07