Fidelity Dynamic Buffered Equity ETF (FBUF)
BATS: FBUF · Real-Time Price · USD
26.56
+0.03 (0.11%)
Apr 1, 2025, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $9.90M |
| Expense Ratio | 0.48% |
| PE Ratio | 23.12 |
| Shares Out | 375,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 17.60% |
| 1-Year Return | n/a |
| Volume | 40 |
| Open | 26.62 |
| Previous Close | 26.53 |
| Day's Range | 26.56 - 26.62 |
| 52-Week Low | 24.04 |
| 52-Week High | 28.23 |
| Beta | n/a |
| Holdings | 167 |
| Inception Date | Apr 9, 2024 |
About FBUF
Fund Home PageThe Fidelity Dynamic Buffered Equity ETF (FBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in US and non-US large-cap stocks based on a proprietary, quantitative process. The fund utilizes a dynamic options collar strategy for downside protection. FBUF was launched on Apr 9, 2024 and is issued by Fidelity.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol FBUF
ETF Provider Fidelity
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.31% |
| NVIDIA Corporation | NVDA | 6.06% |
| Microsoft Corporation | MSFT | 5.34% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Meta Platforms, Inc. | META | 2.97% |
| Berkshire Hathaway Inc. | BRK.B | 2.54% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Broadcom Inc. | AVGO | 1.91% |
| Alphabet Inc. | GOOGL | 1.87% |
| Alphabet Inc. | GOOG | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.056 | n/a |
| Dec 20, 2024 | $0.056 | n/a |
| Sep 20, 2024 | $0.049 | Sep 24, 2024 |
| Jun 21, 2024 | $0.041 | Jun 25, 2024 |
News
Fidelity® Launches Three Actively Managed Liquid Alts ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of three actively managed liquid alternatives (alts) ETFs: FBUF, FHEQ, and FYEE.
1 year ago - Business Wire