Total Holdings
169
Portfolio diversification across 169 positions
FBUF
(BATS)Fidelity Dynamic Buffered Equity ETF
$30.22-- (--)
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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
$19.32M
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 49 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 | 7.96% |
| 2 |  | Apple Inc. | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 4.68% |
| 4 |  | Amazon.com, Inc. | Stock | 3.94% |
| 5 |  | Alphabet Inc. | Stock | 3.31% |
| 6 |  | Broadcom Inc. | Stock | 3.06% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.48% |
| 8 | | Alphabet Inc. | Stock | 2.16% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.00% |
| 10 |  | Eli Lilly and Company | Stock | 1.68% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.66% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.45% |
| 13 |  | Tesla, Inc | Stock | 1.40% |
| 14 |  | Micron Technology, Inc. | Stock | 1.16% |
| 15 |  | Mastercard Incorporated | Stock | 1.14% |
| 16 |  | AbbVie Inc | Stock | 1.11% |
| 17 |  | GE Aerospace | Stock | 1.10% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.99% |
| 19 |  | AT&T Inc. | Stock | 0.86% |
| 20 |  | Linde plc | Stock | 0.83% |
| 21 |  | Walmart Inc. | Stock | 0.82% |
| 22 |  | Morgan Stanley | Stock | 0.80% |
| 23 |  | Netflix, Inc | Stock | 0.78% |
| 24 |  | The TJX Companies, Inc | Stock | 0.78% |
| 25 |  | Amphenol Corporation | Stock | 0.77% |
| 26 |  | Gilead Sciences, Inc. | Stock | 0.77% |
| 27 |  | Bank of America Corporation | Stock | 0.76% |
| 28 |  | Honeywell International Inc. | Stock | 0.76% |
| 29 |  | The Procter & Gamble Company | Stock | 0.73% |
| 30 | B BMY | Bristol-Myers Squibb Company | Stock | 0.72% |
| 31 |  | Lockheed Martin Corporation | Stock | 0.71% |
| 32 |  | The Charles Schwab Corporation | Stock | 0.70% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.69% |
| 34 |  | Trane Technologies plc | Stock | 0.66% |
| 35 |  | Johnson Controls International plc | Stock | 0.65% |
| 36 |  | Welltower Inc | Stock | 0.64% |
| 37 |  | Visa Inc | Stock | 0.63% |
| 38 |  | Analog Devices, Inc | Stock | 0.63% |
| 39 |  | salesforce.com, inc | Stock | 0.62% |
| 40 |  | Uber Technologies, Inc | Stock | 0.62% |
| 41 |  | Johnson & Johnson | Stock | 0.62% |
| 42 |  | EOG Resources, Inc | Stock | 0.61% |
| 43 |  | General Motors Company | Stock | 0.61% |
| 44 |  | NextEra Energy, Inc | Stock | 0.60% |
| 45 |  | The Bank of New York Mellon Corporation | Stock | 0.60% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 47 |  | T-Mobile US, Inc | Stock | 0.60% |
| 48 |  | Simon Property Group, Inc | Stock | 0.59% |
| 49 |  | AMETEK, Inc | Stock | 0.59% |
Frequently Asked Questions About Fidelity Dynamic Buffered Equity ETF Holdings
What are the top holdings in FBUF?
Fidelity Dynamic Buffered Equity ETF (FBUF) holds 169 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 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.