FBUF ETF

FBUF ETF
$33.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.48%
Dividend Yield (Current)
0.58%
Holdings
182
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.85%
1 Year+11.14%

Asset Allocation

Stocks: 95.61%
Cash: 3.28%
Other: 1.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.57%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp5.03%
AMZNAmazon.Com Inc3.91%
FTBFXFidelity Cash Central Fund3.13%
Top 10 Concentration: 40.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FBUF ETF Overview

FBUF ETF (Fidelity Dynamic Buffered Equity ETF) is managed by Fidelity Investments (US) with $25.8M in net assets. FBUF expense ratio is 0.48%, holding 182 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FBUF performance shows a YTD return of 7.85%. The 1-year return is 11.14%. FBUF dividend yield stands at 0.58%, paid quarterly.

FBUF top holdings include Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.9%), Fidelity Cash Central Fund (3.1%). Go to all FBUF holdings, FBUF sectors, or FBUF dividends.

FBUF can be compared against other funds. Use FBUF overlap to find shared positions, or FBUF vs another fund for a side-by-side view. FBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
+7.85%
1 Year
+11.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp
8.57%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp
5.03%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc
3.10%
METAMeta Platforms Inc
2.63%
GOOGAlphabet Inc. C
2.14%
TSLATesla Inc
1.07%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.57%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology5.03%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5FTBFXFidelity Cash Central FundFinancials3.13%
6GOOGLAlphabet IncCommunication Services3.10%
7AVGOBroadcom IncInformation Technology2.78%
8METAMeta Platforms IncCommunication Services2.63%
9GOOGAlphabet Inc. CCommunication Services2.14%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.86%