Fidelity Dynamic Buffered Equity ETF FBUF

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33.24 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
33.10 × 600
Ask
33.25 × 1,000
33.24 Day range 33.48
29.62 52-week range 33.97
YTD
+7.61%
1 year
+9.06%
Open
33.25
Prev close
33.24
Mkt cap
25.85M
Vol
8.25K
Avg vol
7.15K
EPS
1.47
P/E
22.56
Div yield
0.00%
More statistics
Low
33.24
High
33.48
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
38.72%

Top holdings

  1. AAPL APPLE INC 7.89%
  2. NVDA NVIDIA CORP 7.75%
  3. MSFT MICROSOFT CORP 5.19%
  4. AMZN AMAZON.COM INC 3.73%
  5. CASH CF 2.82%
  6. AVGO BROADCOM INC 2.58%
  7. GOOGL ALPHABET INC CL A 2.48%
  8. META META PLATFORMS INC CL A 2.25%
  9. LLY ELI LILLY & CO 2.03%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.02%
  11. JPM JPMORGAN CHASE & CO 1.80%
  12. GOOG ALPHABET INC CL C 1.71%
  13. MU MICRON TECHNOLOGY INC 1.56%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.30%
  15. MA MASTERCARD INC CL A 1.29%
  16. V VISA INC CL A 1.20%
  17. TSLA TESLA INC 1.16%
  18. CSCO CISCO SYSTEMS INC 1.03%
  19. UNH UNITEDHEALTH GROUP INC 1.00%
  20. COST COSTCO WHOLESALE CORP 0.90%
  21. BAC BANK OF AMERICA CORPORATION 0.88%
  22. GILD GILEAD SCIENCES INC 0.88%
  23. CVX CHEVRON CORP 0.86%
  24. ABBV ABBVIE INC 0.85%
  25. AMD ADVANCED MICRO DEVICES INC 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 2026-11-02