Fidelity Dynamic Buffered Equity ETF (FBUF)

BATS: FBUF · Real-Time Price · USD
27.79
+0.23 (0.84%)
Jun 24, 2025, 4:00 PM - Market closed
0.84%
Assets $10.27M
Expense Ratio 0.48%
PE Ratio 23.70
Shares Out 375,000
Dividend (ttm) $0.22
Dividend Yield 0.79%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 18.84%
1-Year Return +8.97%
Volume 17,922
Open 27.62
Previous Close 27.56
Day's Range 27.62 - 27.83
52-Week Low 23.52
52-Week High 28.23
Beta n/a
Holdings 162
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

38.63% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.52%
Microsoft Corporation MSFT 6.72%
Apple Inc. AAPL 6.27%
Amazon.com, Inc. AMZN 4.32%
Meta Platforms, Inc. META 3.14%
Broadcom Inc. AVGO 2.84%
Berkshire Hathaway Inc. BRK.B 2.22%
Alphabet Inc. GOOG 2.03%
Alphabet Inc. GOOGL 1.99%
JPMorgan Chase & Co. JPM 1.58%
View More Holdings

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
Full Dividend History

News

Fidelity Adds Managed Futures ETF to Alternatives Lineup

Fidelity Investments has expanded its offerings of alternative investments with the addition of a managed futures ETF. Fidelity launched the Fidelity Managed Futures ETF (FFUT) on The Nasdaq Stock Mar...

Other symbols: FHEQFMUBFMUNFYEE
18 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