Fidelity Dynamic Buffered Equity ETF (FBUF)
| Assets | $27.72M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.01 |
| Forward PE | 17.94 |
| Shares Out | 850,000 |
| Dividend | $0.19 (0.58%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.76% |
| Volume | 69 |
| Open | 32.93 |
| Previous Close | 32.97 |
| Day's Range | 32.93 - 33.25 |
| 52-Week Low | 29.62 |
| 52-Week High | 33.97 |
| Beta | 0.55 |
| 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.
Top 10 Holdings
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.01% |
| NVIDIA Corporation | NVDA | 7.00% |
| Microsoft Corporation | MSFT | 5.53% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Fidelity Cash Central Fund | n/a | 2.81% |
| Alphabet Inc. | GOOGL | 2.54% |
| Broadcom Inc. | AVGO | 2.35% |
| Berkshire Hathaway Inc. | BRK.B | 2.14% |
| Meta Platforms, Inc. | META | 2.02% |
| Eli Lilly and Company | LLY | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.045 | Sep 22, 2026 |
| 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 |
Performance
FBUF had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
News
Income or Downside Protection? Comparing Fidelity's Options-Based ETFs
Options-based ETFs give investors flexible ways to help build equity portfolios, generate extra income, and hedge against market downturns. For financial advisors, these strategies offer a compelling ...
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.