FBUF ETF

$30.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
0.48%
Dividend Yield (Current)
0.64%
Holdings
151
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.25%
1 Year+13.19%

Asset Allocation

Stocks: 95.97%
Cash: 3.07%
Other: 0.96%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.74%
AAPLApple Inc6.91%
MSFTMicrosoft Corp5.84%
AMZNAmazon.Com Inc4.13%
AVGOBroadcom Inc3.17%
Top 10 Concentration: 40.57%Report Date: Dec 31, 2025
Download all 151 holdings for FBUF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 19, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FBUF ETF Overview

FBUF ETF (Fidelity Dynamic Buffered Equity ETF) is managed by Fidelity Investments (US) with $19.5M in net assets. FBUF expense ratio is 0.48%, holding 151 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FBUF performance shows a YTD return of 1.25%. The 1-year return is 13.19%. FBUF dividend yield stands at 0.64%, paid quarterly.

FBUF top holdings include Nvidia Corp. (7.7%), Apple Inc (6.9%), Microsoft Corp (5.8%), Amazon.Com Inc (4.1%), Broadcom Inc (3.2%). 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
+1.37%
YTD
+1.25%
1 Year
+13.19%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
7.74%
AAPLApple Inc
6.91%
MSFTMicrosoft Corp
5.84%
AMZNAmazon.Com Inc
4.13%
METAMeta Platforms, Inc.
2.66%
GOOGLAlphabet Inc,class A
2.61%
GOOGAlphabet Inc. C
2.46%
TSLATesla, Inc.
1.62%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.74%
2AAPLApple IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology5.84%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5AVGOBroadcom IncInformation Technology3.17%
6FTBFXFidelity Cash Central FundFinancials3.02%
7METAMeta Platforms, Inc.Communication Services2.66%
8GOOGLAlphabet Inc,class ACommunication Services2.61%
9GOOGAlphabet Inc. CCommunication Services2.46%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.03%