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Fidelity Dynamic Buffered Equity ETF (FBUF) Holdings List

$33.67 -0.04 (-0.12%)
As of 04:10 PM Eastern

What stocks does FBUF hold?

The Fidelity Dynamic Buffered Equity ETF (FBUF) top stock holdings include NVIDIA, Apple, and Microsoft. The top 50 FBUF holdings ordered by weight make up 111.02% of the total fund. FBUF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FBUF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 50 FBUF Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
8.17%9,129
2
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
6.85%5,650
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.99%2,528
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
4.13%3,921
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
3.24%2,356
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
3.09%1,861
7
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
2.16%1,580
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.15%909
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
1.96%1,361
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.10
-0.6%
1.86%923
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
1.80%477
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
1.59%331
13
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
1.18%525
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
1.11%2,460
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.53
-1.7%
1.09%1,735
16
GE Aerospace stock logo
GE
GE Aerospace
$336.66
+1.0%
1.04%726
17
Bank of America Corporation stock logo
BAC
Bank of America
$62.64
-0.6%
1.03%4,040
18
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
0.98%723
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.79
-1.0%
0.98%615
20
RTX Corporation stock logo
RTX
RTX
$200.75
-0.7%
0.96%1,094
21
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
0.89%616
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
0.86%226
23
AbbVie Inc. stock logo
ABBV
AbbVie
$256.27
-1.5%
0.86%864
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.36
+0.8%
8.17%9,129
25
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
6.85%5,650
26
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.99%2,528
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
4.13%3,921
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
-1.2%
3.24%2,356
29
Broadcom Inc. stock logo
AVGO
Broadcom
$357.89
+0.2%
3.09%1,861
30
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
-1.1%
2.16%1,580
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
+1.0%
2.15%909
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
1.96%1,361
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.10
-0.6%
1.86%923
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,016.59
+6.1%
1.80%477
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.06
-1.1%
1.59%331
36Fidelity Cash Central FundN/A1.41%353,825
37
Mastercard Incorporated stock logo
MA
Mastercard
$579.43
-1.1%
1.18%525
38Us DollarN/A1.13%284,731
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.20
+0.5%
1.11%2,460
40
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.53
-1.7%
1.09%1,735
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41
GE Aerospace stock logo
GE
GE Aerospace
$336.66
+1.0%
1.04%726
42
Bank of America Corporation stock logo
BAC
Bank of America
$62.64
-0.6%
1.03%4,040
43
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
0.98%723
44
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.79
-1.0%
0.98%615
45
RTX Corporation stock logo
RTX
RTX
$200.75
-0.7%
0.96%1,094
46
Visa Inc. stock logo
V
Visa
$374.46
-1.1%
0.89%616
47
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.74
-1.0%
0.86%226
48
AbbVie Inc. stock logo
ABBV
AbbVie
$256.27
-1.5%
0.86%864
49Fidelity Cash Central FundN/A1.41%353,825
50Us DollarN/A1.13%284,731

FBUF Geographic Exposure

FBUF's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.1%.

  • United States
    96.5%
  • Ireland
    2.1%
  • Netherlands
    0.7%
  • United Kingdom
    0.1%

FBUF Currency Exposure

FBUF is exclusively exposed to USD.

  • USD
    99.8%

FBUF Sector Exposure

FBUF's largest sector exposure is Technology at 37.9%, followed by Financials at 13.6%.

  • Technology
    37.9%
  • Financials
    13.6%
  • Communications
    9.9%
  • Industrials
    9.7%
  • Health Care
    8.7%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    3.3%
  • Energy
    1.9%
  • Materials
    1.4%
  • Utilities
    0.9%
  • Other
    0.3%

FBUF Industry Exposure

FBUF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Software at 9.5%.

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    9.5%
  • Communications Equipment
    8.9%
  • Media
    8.2%
  • Specialty Retail
    6.7%
  • Biotechnology
    6.6%
  • Banks
    3.8%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Aerospace & Defense
    2.7%
  • Other
    25.2%

FBUF Sub-Industry Exposure

FBUF's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    16.6%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    7.5%
  • Systems Software
    6.8%
  • Biotechnology
    6.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.6%
  • Other
    32.7%

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MarketBeat tracks Fidelity Dynamic Buffered Equity ETF holdings and portfolio composition, last updated on 8/28/2026.
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