Fidelity Dynamic Buffered Equity ETF (FBUF)

Assets	$11.25M
Expense Ratio	0.48%
PE Ratio	24.22
Shares Out	375,000
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	18.77%

Volume	1,288
Open	28.23
Previous Close	28.25
Day's Range	28.23 - 28.26
52-Week Low	23.52
52-Week High	28.27
Beta	n/a
Holdings	159
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 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

40.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.42%
Microsoft Corporation	MSFT	6.88%
Apple Inc.	AAPL	6.44%
Amazon.com, Inc.	AMZN	4.41%
Meta Platforms, Inc.	META	3.08%
Broadcom Inc.	AVGO	3.04%
Berkshire Hathaway Inc.	BRK.B	2.12%
Alphabet Inc.	GOOG	2.08%
Alphabet Inc.	GOOGL	2.01%
JPMorgan Chase & Co.	JPM	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.041	Jun 25, 2024

Performance

FBUF had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.