Fidelity Dynamic Buffered Equity ETF

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About FBUF

FBUF 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
164
Number of holdings164
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology35.32%
Financial Services12.80%
Communication Services11.87%
Consumer Cyclical10.69%
Industrials9.31%
Healthcare8.08%
Energy3.64%
Consumer Defensive3.49%
Real Estate1.87%
Utilities1.47%
Basic Materials1.46%

FBUF Key Statistics

AUM
19.32M
AUM19.32M
Price-Earnings ratio
24.99
Price-Earnings ratio24.99
30-Day yield
0.88
30-Day yield0.88
Average volume
8.51K
Average volume8.51K
High today
$30.90
High today$30.90
Low today
$30.90
Low today$30.90
Open price
$30.90
Open price$30.90
Volume
338.00
Volume338.00
52 Week high
$31.68
52 Week high$31.68
52 Week low
$23.52
52 Week low$23.52
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Fidelity Dynamic Buffered Equity ETF(FBUF) stock price is $30.90, with a market capitalization of 19.32M. The stock trades at a price-to-earnings (P/E) ratio of 24.99 and offers a dividend yield of 1.0%.

As of 2026-03-12, Fidelity Dynamic Buffered Equity ETF(FBUF) stock has fluctuated between $30.90 and $30.90. The current price stands at $30.90, placing the stock 0.0% above today's low and 0.0% off the high.

Fidelity Dynamic Buffered Equity ETF(FBUF) shares are trading with a volume of 338, against a daily average of 8.51K.

In the last year, Fidelity Dynamic Buffered Equity ETF(FBUF) shares hit a 52-week high of $31.68 and a 52-week low of $23.52.

In the last year, Fidelity Dynamic Buffered Equity ETF(FBUF) shares hit a 52-week high of $31.68 and a 52-week low of $23.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.