FBUF ETF

FBUF ETF
$33.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.48%
Dividend Yield (Current)
0.57%
Holdings
179
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+7.13%
1 Year+16.64%

Asset Allocation

Stocks: 97.14%
Cash: 1.90%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.37%
AAPLApple, Inc7.35%
MSFTMicrosoft Corp5.11%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet Inc,class A3.18%
Top 10 Concentration: 38.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
1 payment
Total: $0.04

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 $23.9M in net assets. FBUF expense ratio is 0.48%, holding 179 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FBUF performance shows a YTD return of 7.13%. The 1-year return is 16.64%. FBUF dividend yield stands at 0.57%, paid quarterly.

FBUF top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.2%). 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
+2.18%
YTD
+7.13%
1 Year
+16.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp
8.37%
AAPLApple, Inc
7.35%
MSFTMicrosoft Corp
5.11%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet Inc,class A
3.18%
GOOGAlphabet Inc
2.11%
METAMeta Platforms Inc
2.07%
TSLATesla Inc
1.06%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.37%
2AAPLApple, IncInformation Technology7.35%
3MSFTMicrosoft CorpInformation Technology5.11%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet Inc,class ACommunication Services3.18%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet IncCommunication Services2.11%
8METAMeta Platforms IncCommunication Services2.07%
9FTBFXFidelity Cash Central FundFinancials2.01%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.85%