FBUF ETF

$33.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.48%
Dividend Yield (Current)
0.59%
Holdings
175
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+4.71%
1 Year+15.42%

Asset Allocation

Stocks: 97.26%
Cash: 0.78%
Other: 1.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple, Inc6.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.03%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet Inc Common Stock USD 0.0013.65%
Top 10 Concentration: 38.68%Report Date: Jun 30, 2026
Download all 175 holdings for FBUF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.59%
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
See how FBUF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FBUF ETF Overview

FBUF ETF (Fidelity Dynamic Buffered Equity ETF) is managed by Fidelity Investments (US) with $21.0M in net assets. FBUF expense ratio is 0.48%, holding 175 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-04-09.

FBUF performance shows a YTD return of 4.71%. The 1-year return is 15.42%. FBUF dividend yield stands at 0.59%, paid quarterly.

FBUF top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.6%). View all FBUF holdings, sector breakdown, or dividend history.

FBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+4.71%
1 Year
+15.42%
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 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information Technology4.03%
4AMZNAmazon.Com IncUnknown4.01%
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%