Fidelity Dynamic Buffered Equity ETF (FBUF)

BATS: FBUF · Real-Time Price · USD
30.43
-0.05 (-0.17%)
At close: Oct 29, 2025, 4:00 PM EDT
30.43
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
-0.17%
Assets$12.09M
Expense Ratio0.48%
PE Ratio25.32
Shares Out400,000
Dividend (ttm)$0.21
Dividend Yield0.70%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio17.54%
Volume2,022
Open30.60
Previous Close30.48
Day's Range30.43 - 30.60
52-Week Low23.52
52-Week High30.60
Betan/a
Holdings159
Inception DateApr 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
Region North America
Stock Exchange BATS
Ticker Symbol FBUF
ETF Provider Fidelity

Top 10 Holdings

41.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.42%
Apple Inc.AAPL7.08%
Microsoft CorporationMSFT6.15%
Amazon.com, Inc.AMZN4.09%
Broadcom Inc.AVGO3.45%
Meta Platforms, Inc.META3.08%
Alphabet Inc.GOOGL2.65%
Alphabet Inc.GOOG2.54%
Tesla, Inc.TSLA2.11%
Berkshire Hathaway Inc.BRK.B2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.042Sep 23, 2025
Jun 20, 2025$0.058Jun 24, 2025
Mar 21, 2025$0.056Mar 25, 2025
Dec 20, 2024$0.056Dec 24, 2024
Sep 20, 2024$0.049Sep 24, 2024
Jun 21, 2024$0.041Jun 25, 2024
Full Dividend History

Performance

FBUF had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

News

A Primer on Options-Based ETFs and 3 to Consider

Heading into the fourth and final quarter of 2025 continues to bring a high level of uncertainty. This isn't relegated to the equities market, but also the bond markets.

Other symbols: FHEQFYEE
15 days ago - ETF Trends

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.

Other symbols: FHEQFYEE
1 year ago - Business Wire