FBUF ETF

FBUF ETF
$33.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.48%
Dividend Yield (Current)
0.58%
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: 96.20%
Bonds: 0.54%
Cash: 2.38%
Other: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple, Inc6.93%
MSFTMicrosoft Corp4.03%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet Inc Common Stock USD 0.0013.65%
Top 10 Concentration: 38.68%Report Date: Jun 30, 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
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, Communication Services, Consumer Discretionary. 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 0.58%, paid quarterly.

FBUF top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp (4.0%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.6%). 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

32.2%

of portfolio

NVDANvidia Corp.
7.81%
AAPLApple, Inc
6.93%
MSFTMicrosoft Corp
4.03%
AMZNAmazon.Com Inc
4.01%
GOOGLAlphabet Inc Common Stock USD 0.001
3.65%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms, Inc.
2.13%
TSLATesla Inc
1.29%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple, IncInformation Technology6.93%
3MSFTMicrosoft CorpInformation Technology4.03%
4AMZNAmazon.Com IncConsumer Discretionary4.01%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.65%
6AVGOBroadcom IncInformation Technology3.16%
7MUMicron Technology, Inc.Information Technology2.47%
8GOOGAlphabet Inc. CCommunication Services2.39%
9METAMeta Platforms, Inc.Communication Services2.13%
10FTBFXFidelity Cash Central FundFinancials2.10%