Fidelity Dynamic Buffered Equity ETF (FBUF)
BATS: FBUF · Real-Time Price · USD
33.02
+0.25 (0.75%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.75% (1D)
| Assets | $23.61M |
| Expense Ratio | 0.48% |
| PE Ratio | 24.78 |
| Shares Out | 725,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.39% |
| Volume | 4,882 |
| Open | 32.71 |
| Previous Close | 32.77 |
| Day's Range | 32.71 - 33.02 |
| 52-Week Low | 28.06 |
| 52-Week High | 33.02 |
| Beta | 0.54 |
| Holdings | 184 |
| Inception Date | Apr 9, 2024 |
About FBUF
Fund Home PageThe 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
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.94% |
| NVIDIA Corporation | NVDA | 7.51% |
| Microsoft Corporation | MSFT | 4.81% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet Inc. | GOOGL | 3.36% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOG | 2.22% |
| Meta Platforms, Inc. | META | 2.00% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.045 | Jun 23, 2026 |
| 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 |
Performance
FBUF had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
News
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.
2 years ago - Business Wire