FBUF ETF

FBUF ETF
$33.66
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Information Technology is FBUF's largest sector at 40.9% of the fund as of Oct 2, 2026. FBUF is Fidelity Dynamic Buffered Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FBUF ETF Sector Allocation

FBUF sector allocation breaks down across Information Technology (40.9%), Financials (12.7%), Communication Services (10.5%), Industrials (9.0%), Health Care (7.9%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

FBUF sector exposure is important for understanding concentration risk. With Information Technology at 40.9%, the fund has significant sector concentration.

FBUF by country shows geographic exposure. FBUF overlap reveals how sector exposure compares with other funds.

FBUF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.94%
  • 2Financials
    12.67%
  • 3Communication Services
    10.48%
  • 4Industrials
    9.04%
  • 5Health Care
    7.87%
  • 6Consumer Discretionary
    7.51%
  • 7Energy
    2.99%
  • 8Consumer Staples
    2.52%
  • 9Materials
    1.54%
  • 10Utilities
    0.80%
  • 11Real Estate
    0.76%

Industry Breakdown (Top 15)

Semiconductors
18.1%
12 holdings
Technology Hardware, Storage & Peripherals
8.4%
4 holdings
Application Software
8.1%
16 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
6.1%
11 holdings
Internet & Direct Marketing Retail
4.8%
4 holdings
Diversified Banks
4.3%
5 holdings
Industrial Conglomerates
3.6%
5 holdings
Specialized Finance
3.1%
1 holding
Automobile Manufacturers
1.9%
3 holdings
Networking Equipment
1.8%
2 holdings
Asset Management & Custody Banks
1.6%
4 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Aerospace & Defense
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
2 holdings