Fidelity Dynamic Buffered Equity ETF (FBUF)

Assets	$18.54M
Expense Ratio	0.48%
PE Ratio	25.10
Shares Out	600,000
Dividend (ttm)	$0.20
Dividend Yield	0.64%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	16.10%

Volume	3,522
Open	30.85
Previous Close	30.92
Day's Range	30.79 - 31.11
52-Week Low	23.52
52-Week High	31.68
Beta	n/a
Holdings	163
Inception Date	Apr 9, 2024

About FBUF

Fund Home Page

The Fidelity Dynamic Buffered Equity ETF (FBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FBUF
• ETF Provider: Fidelity

Top 10 Holdings

38.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	6.84%
Microsoft Corporation	MSFT	4.91%
Amazon.com, Inc.	AMZN	3.56%
Broadcom Inc.	AVGO	3.04%
Alphabet Inc.	GOOGL	2.81%
Fidelity Cash Central Fund	n/a	2.72%
Meta Platforms, Inc.	META	2.58%
Alphabet Inc.	GOOG	2.20%
Berkshire Hathaway Inc.	BRK.B	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.043	Dec 23, 2025
Sep 19, 2025	$0.042	Sep 23, 2025
Jun 20, 2025	$0.058	Jun 24, 2025
Mar 21, 2025	$0.056	Mar 25, 2025
Dec 20, 2024	$0.056	Dec 24, 2024
Sep 20, 2024	$0.049	Sep 24, 2024

Performance

FBUF had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.