Fidelity Dynamic Buffered Equity ETF (FBUF)

BATS: FBUF · Real-Time Price · USD
30.03
+0.07 (0.24%)
At close: Oct 8, 2025, 4:00 PM EDT
30.03
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
0.24%
Assets$11.24M
Expense Ratio0.48%
PE Ratio25.08
Shares Out375,000
Dividend (ttm)$0.21
Dividend Yield0.71%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio17.71%
Volume1,743
Open30.03
Previous Close29.95
Day's Range30.00 - 30.04
52-Week Low23.52
52-Week High30.18
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
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol FBUF
ETF Provider Fidelity

Top 10 Holdings

41.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.51%
Apple Inc.AAPL7.20%
Microsoft CorporationMSFT6.41%
Amazon.com, Inc.AMZN4.02%
Broadcom Inc.AVGO3.28%
Meta Platforms, Inc.META2.96%
Alphabet Inc.GOOG2.51%
Alphabet Inc.GOOGL2.48%
Berkshire Hathaway Inc.BRK.B2.11%
Tesla, Inc.TSLA2.04%
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 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

News

Fidelity Manager Granat Talks Options ETFs on VettaFi Symposium

The ETF wrapper has provided issuers a powerful tool for a growing diversity of ETF strategies, and few fund types have benefited as significantly as options ETFs. VettaFi's Alternatives Symposium too...

Other symbols: FHEQFYEE
7 weeks 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