Fidelity Dynamic Buffered Equity ETF (FBUF)

Assets	$18.56M
Expense Ratio	0.48%
PE Ratio	24.20
Shares Out	625,000
Dividend (ttm)	$0.20
Dividend Yield	0.68%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	16.54%

Volume	1,523
Open	29.73
Previous Close	29.71
Day's Range	29.65 - 29.73
52-Week Low	23.52
52-Week High	31.68
Beta	n/a
Holdings	172
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

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	4.62%
Amazon.com, Inc.	AMZN	3.93%
Alphabet Inc.	GOOGL	3.16%
Broadcom Inc.	AVGO	3.03%
Meta Platforms, Inc.	META	2.32%
Alphabet Inc.	GOOG	2.08%
Berkshire Hathaway Inc.	BRK.B	2.00%
JPMorgan Chase & Co.	JPM	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.060	Mar 24, 2026
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

Performance

FBUF had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.