Fidelity Dynamic Buffered Equity ETF (FBUF) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.47% of fund assets.
Fidelity Dynamic Buffered Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBUF
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.47% | $1,597,557.85 | 8,005 |
|
-
Apple Inc.
|
7.05% | $1,329,343.65 | 4,899 |
|
-
MICROSOFT CORP
|
4.73% | $892,630.42 | 2,189 |
|
-
AMAZON COM INC
|
4.66% | $879,204.02 | 3,317 |
|
-
Alphabet Inc.
|
4.25% | $801,153.60 | 2,082 |
|
-
Broadcom Inc.
|
3.65% | $687,507.21 | 1,647 |
|
-
Alphabet Inc.
|
2.65% | $500,341.40 | 1,310 |
|
-
Meta Platforms, Inc.
|
2.50% | $470,558.79 | 769 |
|
-
BERKSHIRE HATHAWAY INC
|
1.92% | $362,777.60 | 766 |
|
-
JPMORGAN CHASE & CO
|
1.90% | $357,395.43 | 1,141 |
|
-
MICRON TECHNOLOGY INC
|
1.52% | $286,506.64 | 554 |
|
-
ELI LILLY & Co
|
1.40% | $263,557.20 | 282 |
|
-
ExxonMobil Holdings Corp
|
1.33% | $250,168.93 | 1,621 |
|
-
Tesla, Inc.
|
1.24% | $233,557.56 | 612 |
|
-
Mastercard Inc
|
1.14% | $214,746.84 | 427 |
|
-
CISCO SYSTEMS, INC.
|
1.08% | $204,502.50 | 2,235 |
|
-
GENERAL ELECTRIC CO
|
1.02% | $191,933.66 | 662 |
|
-
AbbVie Inc.
|
1.01% | $189,554.04 | 897 |
|
-
QUALCOMM INC/DE
|
0.97% | $182,094.12 | 1,014 |
|
-
LINDE PLC
|
0.89% | $166,879.62 | 333 |
|
-
MORGAN STANLEY
|
0.88% | $165,050.94 | 866 |
|
-
Walmart Inc.
|
0.87% | $164,912.50 | 1,250 |
|
-
AMPHENOL CORP /DE/
|
0.81% | $153,013.53 | 1,039 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $146,440.72 | 1,598 |
|
-
GE Vernova Inc.
|
0.78% | $146,267.10 | 135 |
|
-
AT&T INC.
|
0.75% | $141,180.39 | 5,403 |
|
-
LAM RESEARCH CORP
|
0.72% | $135,892.22 | 527 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.72% | $135,842.78 | 2,242 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $135,521.10 | 2,535 |
|
-
Trane Technologies plc
|
0.71% | $134,463.42 | 273 |
|
-
Bank of New York Mellon Corp
|
0.69% | $129,801.42 | 966 |
|
-
VISA INC.
|
0.69% | $129,627.12 | 393 |
|
-
GILEAD SCIENCES, INC.
|
0.68% | $129,139.08 | 987 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.67% | $126,454.70 | 590 |
|
-
Johnson Controls International plc
|
0.67% | $126,315.95 | 865 |
|
-
Uber Technologies, Inc
|
0.66% | $124,300.26 | 1,666 |
|
-
INTEL CORP
|
0.65% | $122,162.64 | 1,293 |
|
-
FIDELITY REVERE STREET TRUST
|
0.65% | $121,981.10 | 121,957 |
|
-
RTX Corp
|
0.64% | $120,607.95 | 685 |
|
-
Arista Networks, Inc.
|
0.63% | $119,169.90 | 690 |
|
-
ADOBE INC.
|
0.63% | $118,374.10 | 481 |
|
-
Airbnb, Inc.
|
0.63% | $117,902.40 | 840 |
|
-
ROSS STORES, INC.
|
0.62% | $116,856.27 | 513 |
|
-
AMETEK INC/
|
0.60% | $112,804.50 | 479 |
|
-
CHEVRON CORP
|
0.59% | $110,766.63 | 573 |
|
-
Fortinet, Inc.
|
0.59% | $110,446.10 | 1,310 |
|
-
General Motors Co
|
0.58% | $110,029.59 | 1,431 |
|
-
JOHNSON & JOHNSON
|
0.58% | $109,868.30 | 478 |
|
-
Merck & Co., Inc.
|
0.56% | $105,904.60 | 970 |
|
-
ANALOG DEVICES INC
|
0.55% | $103,783.08 | 258 |
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