Fidelity Dynamic Buffered Equity ETF (FBUF)
- Expense ratio0.46%
- Net assets$26.9M
- Dividend yield0.57%
- 1-year return+13.81%
- Holdings162
FBUF ETF price chart
FBUF quote & trading statistics
FBUF performance
Total return · as of October 18, 2026- YTD+9.44%
- 1 year+13.81%
- 1Y volatility
- 6.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FBUF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.62% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 4.93% |
| 4 | AMZN | Amazon.com Inc | 3.82% |
| 5 | GOOGL | Alphabet Inc Class A | 3.03% |
| 6 | META | Meta Platforms Inc. | 2.65% |
| 7 | AVGO | Broadcom Inc | 2.53% |
| 8 | GOOG | Alphabet Inc Class C | 2.04% |
| 9 | BRK.B | Berkshire Hathaway Inc | 2.01% |
| 10 | JPM | JPMorgan Chase & Co | 1.76% |
The top 10 holdings make up 37.6% of the fund (162 holdings in total). As of October 18, 2026.
About Fidelity Dynamic Buffered Equity ETF
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
FBUF ETF FAQ
What is the FBUF expense ratio?
Fidelity Dynamic Buffered Equity ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in FBUF?
Fidelity Dynamic Buffered Equity ETF has about $26.9M in net assets.
What are the top holdings of FBUF?
The largest positions in FBUF are NVIDIA Corporation (7.62%), Apple Inc. (7.19%), Microsoft Corporation (4.93%). The fund holds 162 securities in total.
How has FBUF performed?
FBUF returned +13.81% over the past year, including reinvested distributions.
Does FBUF pay dividends?
FBUF has a dividend yield of 0.57%.
When was FBUF launched?
Fidelity Dynamic Buffered Equity ETF began trading on April 9, 2024.
ETFs similar to FBUF
Funds that track the same index or whose top-10 holdings overlap most with FBUF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FBUF | Fidelity Dynamic Buffered Equity ETF | — | 0.46% | $26.9M | +13.81% |
| FHEQ | Fidelity Hedged Equity ETF | 92% | 0.50% | $997.4M | +11.27% |
| FELC | Fidelity Covington ETF | 91% | 0.18% | $8.74B | +19.23% |
| AQEC | AQE Core ETF | 91% | — | $606.7M | — |
| SPYI | NEOS S&P 500 High Income ETF | 89% | 0.65% | $12.49B | +15.64% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 89% | 0.40% | $4.03B | +14.76% |
| INRO | BlackRock U.S. Industry Rotation ETF | 89% | 0.42% | $521.1M | +17.76% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 88% | 0.00% | $6.78B | +16.49% |
| ILCB | iShares Morningstar U.S. Equity ETF | 88% | 0.02% | $1.31B | +16.90% |