FBUF — Fidelity Dynamic Buffered Equity ETF
Data updated: 2026-06-26
FBUF — Fidelity Dynamic Buffered Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $18.86M AUM · 0.48% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
FBUF Fund Overview
FBUF — Fidelity Dynamic Buffered Equity ETF is a US ETF managed by Fidelity Greenwood Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Greenwood Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.86M
- 1-year return: 20.5%
- Ticker: FBUF
- SEC CIK: 0001898391
- SEC series ID: S000084304
- Share class ID: C000248605
FBUF Holdings
Top 10 holdings of Fidelity Dynamic Buffered Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.47% |
| Apple, Inc. | 7.05% |
| Microsoft Corp. | 4.73% |
| Amazon.com, Inc. | 4.66% |
| Alphabet, Inc. | 4.25% |
| Broadcom, Inc. | 3.65% |
| Alphabet, Inc. | 2.65% |
| Meta Platforms, Inc. | 2.50% |
| Berkshire Hathaway, Inc. Del | 1.92% |
| JPMORGAN CHASE and CO | 1.90% |
FBUF Portfolio Allocation
Asset-class allocation of Fidelity Dynamic Buffered Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 0.6% |
FBUF Performance
Total returns for FBUF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.6% |
FBUF Risk Information
Risk metrics for FBUF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
FBUF Costs and Fees
FBUF costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.52%
- Portfolio turnover: 83%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
FBUF Cashflows
Over the 12 months to 2026-04, Fidelity Dynamic Buffered Equity ETF had net inflows of $6.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.06K |
| 2026-03 | $51.27K |
| 2026-02 | −$772.85K |
| 2026-01 | $2.33M |
| 2025-12 | $1.53M |
| 2025-11 | $2.98M |
FBUF Debt Constituents
No individual debt constituents are reported in Fidelity Dynamic Buffered Equity ETF's latest SEC N-PORT filing.
FBUF Prospectus and SEC Filings
Official Fidelity Dynamic Buffered Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.