Fidelity Dynamic Buffered Equity ETF FBUF

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33.64 USD +0.38 (+1.14%)

Nov 4, 2026, 12:54 PM EST

33.52 Day range 33.64
29.62 52-week range 33.97
YTD
+8.90%
1 year
+11.06%

Fidelity Dynamic Buffered Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.52%
Assets under management
$25.80M
NAV
33.21
Holdings
0
Inception
2024-04-09
Top 10 weight
38.48%

Top holdings

  1. AAPL APPLE INC 7.76%
  2. NVDA NVIDIA CORP 7.67%
  3. MSFT MICROSOFT CORP 5.05%
  4. AMZN AMAZON.COM INC 3.82%
  5. CASH CF 2.82%
  6. AVGO BROADCOM INC 2.55%
  7. GOOGL ALPHABET INC CL A 2.48%
  8. META META PLATFORMS INC CL A 2.22%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 2.07%
  10. LLY ELI LILLY & CO 2.02%
  11. JPM JPMORGAN CHASE & CO 1.83%
  12. GOOG ALPHABET INC CL C 1.71%
  13. MU MICRON TECHNOLOGY INC 1.47%
  14. MA MASTERCARD INC CL A 1.34%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.25%
  16. V VISA INC CL A 1.24%
  17. TSLA TESLA INC 1.18%
  18. CSCO CISCO SYSTEMS INC 1.01%
  19. UNH UNITEDHEALTH GROUP INC 0.99%
  20. COST COSTCO WHOLESALE CORP 0.93%
  21. GILD GILEAD SCIENCES INC 0.88%
  22. BAC BANK OF AMERICA CORPORATION 0.88%
  23. ABBV ABBVIE INC 0.83%
  24. CVX CHEVRON CORP 0.83%
  25. GE GE AEROSPACE 0.83%

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 2026-11-04