Fidelity Dynamic Buffered Equity ETF FBUF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.48%
- Net assets
- $23.9M
- Holdings
- 181
- 12-month distribution yield
- 0.57%
- Asset class
- Equity
Fidelity Dynamic Buffered Equity ETF (FBUF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$33.61 on 20 Oct 2026. Its net expense ratio is 0.48% a year, from its prospectus dated 26 May 2026. It reported net assets of US$23.9 million as of 31 Jul 2026. Its latest holdings report lists 181 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.57%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- 0.48%
- Management fee
- 0.48%
- Prospectus date
- Not stated
- Filed with the SEC
- 26 May 2026
Size and reporting
- Net assets
- $23,897,856
- Total assets
- $23,989,017
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 181 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.67% | $1.8M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.30% | $1.7M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 4.92% | $1.2M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 4.34% | $1.0M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 3.56% | $851K | Equity (common) | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 2.93% | $700K | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 2.36% | $564K | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.05% | $489K | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE and CO | US46625H1005 | 1.94% | $463K | Equity (common) | United States | USD |
| 10 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1.91% | $457K | Equity (common) | United States | USD |
| 11 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.81% | $433K | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | MICRON TECHNOLOGY INC | US5951121038 | 1.60% | $383K | Equity (common) | United States | USD |
| 13 | ELI LILLY and CO | US5324571083 | 1.54% | $368K | Equity (common) | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.22% | $291K | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.09% | $261K | Equity (common) | United States | USD |
| 16 | GE AEROSPACE | US3696043013 | 1.06% | $253K | Equity (common) | United States | USD |
| 17 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.03% | $247K | Equity (common) | United States | USD |
| 18 | BANK OF AMERICA CORPORATION | US0605051046 | 1.01% | $242K | Equity (common) | United States | USD |
| 19 | RTX CORP | US75513E1010 | 0.96% | $230K | Equity (common) | United States | USD |
| 20 | ABBVIE INC | US00287Y1091 | 0.88% | $210K | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC | US17275R1023 | 0.87% | $209K | Equity (common) | United States | USD |
| 22 | TESLA INC | US88160R1014 | 0.84% | $202K | Equity (common) | United States | USD |
| 23 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 0.79% | $190K | Equity (common) | United States | USD |
| 24 | SCHWAB CHARLES CORP | US8085131055 | 0.79% | $188K | Equity (common) | United States | USD |
| 25 | ABBOTT LABORATORIES | US0028241000 | 0.76% | $182K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.89% | |
| Short-term investment vehicles (cash funds) | 1.81% | |
| Equity derivatives | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.74% | |
| Ireland | 1.61% | |
| Netherlands | 0.32% | |
| United Kingdom | 0.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.58% | |
| Consumer Discretionary | 12.29% | |
| Health Care | 9.61% | |
| Industrials | 8.63% | |
| Finance | 8.24% | |
| Telecommunications | 2.92% | |
| Financial Services | 2.59% | |
| Energy | 2.23% | |
| Utilities | 1.71% | |
| Consumer Staples | 1.31% | |
| Real Estate | 0.74% | |
| Technology Services | 0.51% | |
| Electronic Technology | 0.33% | |
| Consumer Services | 0.11% | |
| Basic Materials | 0.09% | |
| Other (2) | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1930
- 12-month yield
- 0.57%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1930) ÷ latest price ($33.61) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0450 |
| 18 Jun 2026 | $0.0450 |
| 20 Mar 2026 | $0.0600 |
| 19 Dec 2025 | $0.0430 |
| 19 Sep 2025 | $0.0420 |
| 20 Jun 2025 | $0.0580 |
| 21 Mar 2025 | $0.0560 |
| 20 Dec 2024 | $0.0560 |
| 20 Sep 2024 | $0.0490 |
| 21 Jun 2024 | $0.0410 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084304) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FBUF and VTI Vanguard Morningstar Total Stock Market ETF
- FBUF and VOO Vanguard S&P 500 ETF
- FBUF and IVV iShares Core S&P 500 ETF
- FBUF and QQQ Invesco QQQ Trust, Series 1