Total Holdings
178
As of Oct 4, 2026
Fidelity Dynamic Buffered Equity ETF
FBUFBATSFidelityAlternative
$33.43Today:- (-)1Y +12.94%
As of Oct 16, 2026 close
- Assets (AUM)
- $25.99M
- Expense ratio
- 0.48%
- Dividend yield
- 0.57%
- Holdings
- 178
- 52-week range
- $29.62$33.91
- Volume (live)
- -
- Avg. volume (3M)
- 5.20K
FBUF ETF Holdings: Fidelity Dynamic Buffered Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.8%
Share of fund assets
Assets (AUM)
$25.99M
Total fund assets
Expense Ratio
0.48%
Annual management fee
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 47 of 178 FBUF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.57% |
| 2 |  | Apple Inc | Stock | 7.61% |
| 3 |  | Microsoft Corporation | Stock | 5.03% |
| 4 |  | Amazon.com, Inc | Stock | 3.96% |
| 5 |  | Alphabet Inc | Stock | 3.17% |
| 6 |  | Broadcom Inc | Stock | 2.85% |
| 7 |  | Meta Platforms Inc | Stock | 2.66% |
| 8 | | Alphabet Inc | Stock | 2.18% |
| 9 |  | Micron Technology, Inc | Stock | 1.88% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.86% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.81% |
| 12 |  | Eli Lilly and Company | Stock | 1.66% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.13% |
| 14 |  | Mastercard Incorporated | Stock | 1.11% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.10% |
| 16 |  | Intel Corporation | Stock | 1.09% |
| 17 |  | Tesla, Inc | Stock | 1.09% |
| 18 |  | Visa Inc | Stock | 1.04% |
| 19 |  | Bank of America Corporation | Stock | 0.98% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 0.96% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 0.91% |
| 22 |  | AbbVie Inc | Stock | 0.91% |
| 23 |  | Analog Devices, Inc. | Stock | 0.84% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.83% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 27 |  | Chevron Corporation | Stock | 0.73% |
| 28 |  | Merck & Co., Inc | Stock | 0.72% |
| 29 |  | The Charles Schwab Corporation | Stock | 0.71% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.70% |
| 31 |  | Amphenol Corporation | Stock | 0.70% |
| 32 |  | Fortinet, Inc | Stock | 0.69% |
| 33 |  | Uber Technologies, Inc | Stock | 0.68% |
| 34 |  | Bristol-Myers Squibb Company | Stock | 0.67% |
| 35 |  | AT&T Inc | Stock | 0.67% |
| 36 |  | GE Vernova LLC | Stock | 0.66% |
| 37 |  | Morgan Stanley | Stock | 0.66% |
| 38 |  | The Progressive Corporation | Stock | 0.66% |
| 39 | BK | The Bank of New York Mellon Corporation | Stock | 0.64% |
| 40 |  | Johnson & Johnson | Stock | 0.63% |
| 41 |  | Wells Fargo & Company | Stock | 0.63% |
| 42 |  | Caterpillar Inc | Stock | 0.62% |
| 43 |  | Walmart Inc | Stock | 0.61% |
| 44 |  | Trane Technologies plc | Stock | 0.60% |
| 45 |  | Adobe Inc | Stock | 0.60% |
| 46 |  | Palantir Technologies Inc | Stock | 0.59% |
| 47 |  | 3M Company | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Dynamic Buffered Equity ETF Holdings
What are the top holdings in FBUF?
As of Oct 4, 2026, Fidelity Dynamic Buffered Equity ETF (FBUF) holds 178 securities. The largest are NVIDIA Corporation (8.57%), Apple Inc (7.61%), Microsoft Corporation (5.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FBUF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.8% of FBUF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 178 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.