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Fidelity Dynamic Buffered Equity ETF FBUF

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32.74 USD -0.86 (-2.55%)

Nov 5, 2026, 12:39 PM EST

32.74 Day range 32.93
29.62 52-week range 33.97
YTD
+5.97%
1 year
+7.65%

Fidelity Dynamic Buffered Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.52%
Assets under management
$25.80M
NAV
33.50
Holdings
0
Inception
2024-04-09
Top 10 weight
38.73%

Top holdings

  1. NVDA NVIDIA CORP 7.82%
  2. AAPL APPLE INC 7.59%
  3. MSFT MICROSOFT CORP 5.17%
  4. AMZN AMAZON.COM INC 3.89%
  5. CASH CF 2.81%
  6. AVGO BROADCOM INC 2.62%
  7. GOOGL ALPHABET INC CL A 2.48%
  8. META META PLATFORMS INC CL A 2.26%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 2.07%
  10. LLY ELI LILLY & CO 2.01%
  11. JPM JPMORGAN CHASE & CO 1.80%
  12. GOOG ALPHABET INC CL C 1.71%
  13. MU MICRON TECHNOLOGY INC 1.51%
  14. MA MASTERCARD INC CL A 1.31%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.23%
  16. V VISA INC CL A 1.22%
  17. TSLA TESLA INC 1.16%
  18. CSCO CISCO SYSTEMS INC 1.02%
  19. UNH UNITEDHEALTH GROUP INC 1.00%
  20. COST COSTCO WHOLESALE CORP 0.91%
  21. BAC BANK OF AMERICA CORPORATION 0.87%
  22. GILD GILEAD SCIENCES INC 0.86%
  23. GE GE AEROSPACE 0.84%
  24. ABBV ABBVIE INC 0.82%
  25. CVX CHEVRON CORP 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 2026-11-05