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
175
Number of holdings175
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of May 4, 2026
Technology38.28%
Communication Services12.65%
Financial Services12.03%
Consumer Cyclical10.10%
Industrials9.65%
Healthcare7.67%
Energy3.46%
Consumer Defensive2.77%
Basic Materials1.41%
Utilities1.09%
Real Estate0.89%

FBUF Key Statistics

AUM
19.02M
AUM19.02M
Price-Earnings ratio
25.97
Price-Earnings ratio25.97
30-Day yield
0.88
30-Day yield0.88
Average volume
6.68K
Average volume6.68K
High today
$31.77
High today$31.77
Low today
$31.76
Low today$31.76
Open price
$31.77
Open price$31.77
Volume
6.77K
Volume6.77K
52 Week high
$31.77
52 Week high$31.77
52 Week low
$26.23
52 Week low$26.23
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

Fidelity Dynamic Buffered Equity ETF(FBUF) stock is priced at $31.76, giving the company a market capitalization of 19.06M. It carries a P/E multiple of 25.97 and pays a dividend yield of 99.3%.

On 2026-05-06, Fidelity Dynamic Buffered Equity ETF(FBUF) stock traded between a low of $31.76 and a high of $31.77. Shares are currently priced at $31.76, which is +0.0% above the low and -0.0% below the high.

The Fidelity Dynamic Buffered Equity ETF(FBUF)'s current trading volume is 6.77K, compared to an average daily volume of 6.68K.

During the past year, Fidelity Dynamic Buffered Equity ETF(FBUF) stock moved between $26.23 at its lowest and $31.77 at its peak.

During the past year, Fidelity Dynamic Buffered Equity ETF(FBUF) stock moved between $26.23 at its lowest and $31.77 at its peak.

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.