Fidelity Dynamic Buffered Equity ETF (FBUF)
BATS: FBUF · Real-Time Price · USD
30.75
+0.07 (0.22%)
At close: Dec 5, 2025, 4:00 PM EST
30.75
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.22% (1D)
| Assets | $16.04M |
| Expense Ratio | 0.48% |
| PE Ratio | 24.51 |
| Shares Out | 525,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 16.93% |
| 1-Year Return | +10.08% |
| Volume | 4,372 |
| Open | 30.75 |
| Previous Close | 30.68 |
| Day's Range | 30.75 - 30.77 |
| 52-Week Low | 23.52 |
| 52-Week High | 31.35 |
| Beta | n/a |
| Holdings | 155 |
| 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 large cap equity. 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.
Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol FBUF
ETF Provider Fidelity
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Apple Inc. | AAPL | 7.64% |
| Microsoft Corporation | MSFT | 5.90% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Broadcom Inc. | AVGO | 3.53% |
| Meta Platforms, Inc. | META | 2.64% |
| Alphabet Inc. | GOOG | 2.48% |
| Alphabet, Inc. | GOOGL | 2.35% |
| Berkshire Hathaway Inc. | BRK.B | 2.09% |
| Tesla, Inc. | TSLA | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.042 | Sep 23, 2025 |
| Jun 20, 2025 | $0.058 | Jun 24, 2025 |
| Mar 21, 2025 | $0.056 | Mar 25, 2025 |
| Dec 20, 2024 | $0.056 | Dec 24, 2024 |
| Sep 20, 2024 | $0.049 | Sep 24, 2024 |
| Jun 21, 2024 | $0.041 | Jun 25, 2024 |
News
A Primer on Options-Based ETFs and 3 to Consider
Heading into the fourth and final quarter of 2025 continues to bring a high level of uncertainty. This isn't relegated to the equities market, but also the bond markets.
7 weeks ago - ETF Trends
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.
1 year ago - Business Wire