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
168
Number of holdings168
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of April 10, 2026
Technology35.72%
Financial Services12.59%
Communication Services12.34%
Industrials10.06%
Consumer Cyclical9.93%
Healthcare8.19%
Energy3.84%
Consumer Defensive3.06%
Utilities1.60%
Real Estate1.43%
Basic Materials1.24%

FBUF Key Statistics

AUM
18.57M
AUM18.57M
Price-Earnings ratio
24.72
Price-Earnings ratio24.72
30-Day yield
0.88
30-Day yield0.88
Average volume
3.29K
Average volume3.29K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.68
52 Week high$31.68
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 18.56M, Fidelity Dynamic Buffered Equity ETF(FBUF) trades at $30.94. The stock has a price-to-earnings ratio of 24.72 and currently yields dividends of 1.1%.

During the trading day, Fidelity Dynamic Buffered Equity ETF(FBUF) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Fidelity Dynamic Buffered Equity ETF(FBUF) stock has reached 0, versus its average volume of 3.29K.

Over the past 52 weeks, Fidelity Dynamic Buffered Equity ETF(FBUF) stock has traded between a high of $31.68 and a low of $25.18.

Over the past 52 weeks, Fidelity Dynamic Buffered Equity ETF(FBUF) stock has traded between a high of $31.68 and a low of $25.18.

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.