Total Holdings
181
Portfolio diversification across 181 positions
FBUF
(BATS)Fidelity Dynamic Buffered Equity ETF
$32.50-- (--)
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FBUF ETF Holdings: Fidelity Dynamic Buffered Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.74M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.39% |
| 2 |  | Apple Inc | Stock | 7.24% |
| 3 |  | Microsoft Corporation | Stock | 4.79% |
| 4 |  | Amazon.com, Inc | Stock | 4.70% |
| 5 |  | Alphabet Inc | Stock | 4.24% |
| 6 |  | Broadcom Inc | Stock | 3.66% |
| 7 | | Alphabet Inc | Stock | 2.65% |
| 8 |  | Meta Platforms Inc | Stock | 2.47% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.91% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.88% |
| 11 |  | Micron Technology, Inc. | Stock | 1.86% |
| 12 |  | Eli Lilly and Company | Stock | 1.58% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.31% |
| 14 |  | Tesla, Inc | Stock | 1.26% |
| 15 |  | Mastercard Incorporated | Stock | 1.12% |
| 16 |  | Cisco Systems, Inc | Stock | 1.08% |
| 17 |  | GE Aerospace | Stock | 1.07% |
| 18 |  | AbbVie Inc. | Stock | 1.02% |
| 19 |  | Lam Research Corporation | Stock | 0.99% |
| 20 |  | Intel Corporation | Stock | 0.97% |
| 21 |  | QUALCOMM Incorporated | Stock | 0.95% |
| 22 |  | The Linde Group | Stock | 0.89% |
| 23 |  | Morgan Stanley | Stock | 0.87% |
| 24 |  | Walmart Inc | Stock | 0.87% |
| 25 |  | Amphenol Corporation | Stock | 0.85% |
| 26 |  | The Charles Schwab Corporation | Stock | 0.77% |
| 27 |  | Advanced Micro Devices, Inc. | Stock | 0.77% |
| 28 |  | GE Vernova LLC | Stock | 0.76% |
| 29 |  | AT&T Inc | Stock | 0.74% |
| 30 |  | Bank of America Corporation | Stock | 0.71% |
| 31 |  | Trane Technologies plc | Stock | 0.70% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.69% |
| 34 | B BK | The Bank of New York Mellon Corporation | Stock | 0.68% |
| 35 |  | Visa Inc | Stock | 0.68% |
| 36 |  | Johnson Controls International plc | Stock | 0.66% |
| 37 |  | Honeywell International Inc | Stock | 0.66% |
| 38 |  | Uber Technologies, Inc | Stock | 0.66% |
| 39 |  | Adobe Inc | Stock | 0.64% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.63% |
| 41 |  | Arista Networks, Inc | Stock | 0.63% |
| 42 |  | Airbnb, Inc | Stock | 0.63% |
| 43 |  | Ross Stores, Inc | Stock | 0.62% |
| 44 |  | Fortinet, Inc | Stock | 0.60% |
| 45 |  | AMETEK, Inc | Stock | 0.58% |
| 46 |  | Chevron Corporation | Stock | 0.58% |
| 47 |  | Merck & Co., Inc | Stock | 0.57% |
| 48 |  | Johnson & Johnson | Stock | 0.57% |
| 49 |  | General Motors Company | Stock | 0.57% |
| 50 |  | Philip Morris International Inc | Stock | 0.55% |
Frequently Asked Questions About Fidelity Dynamic Buffered Equity ETF Holdings
What are the top holdings in FBUF?
Fidelity Dynamic Buffered Equity ETF (FBUF) holds 181 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FBUF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FBUF's holdings table to analyze concentration risk.
What is FBUF's sector allocation?
The Sector Allocation chart shows how FBUF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FBUF invest in?
FBUF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FBUF ETF?
FBUF's diversification can be assessed by reviewing its 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.