Fidelity Dynamic Buffered Equity ETF (FBUF)
| Assets | $20.74M |
| Expense Ratio | 0.48% |
| PE Ratio | 25.35 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.95% |
| Volume | 6,475 |
| Open | 32.22 |
| Previous Close | 32.06 |
| Day's Range | 32.22 - 32.27 |
| 52-Week Low | 27.25 |
| 52-Week High | 32.68 |
| Beta | 0.55 |
| Holdings | 181 |
| 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
40.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Apple Inc. | AAPL | 6.92% |
| Fidelity Cash Central Fund | n/a | 4.54% |
| Microsoft Corporation | MSFT | 4.13% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Alphabet Inc. | GOOGL | 3.70% |
| Broadcom Inc. | AVGO | 3.21% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.17% |
| JPMorgan Chase & Co. | JPM | 1.89% |
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
News
Fidelity's Blueprint for Options-Based Outcomes at Exchange 2026
The evolving investment landscape in 2026 is being defined by a search for new defensive tools and income. That said, more investors and financial advisors are turning to options-based strategies to a...
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.