Fidelity Dynamic Buffered... (FBUF)
Cboe US: FBUF
· Echtzeitkurs · USD
33.48
-0.07 (-0.21%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Fidelity Dynamic Buffered Equity ETF (FBUF) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.9 Mio |
| NAV | 33.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2024 |
| Brief | k.A. |
| Volumen | 3,699 |
| Ø Vol. (20D) | 7,120 |
| Eröffnung | 33.52 |
| Vortagesschluss | 33.55 |
| Tagesspanne | 33.46 - 33.48 |
| 52-Wk Range | 28.73 - 33.63 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über FBUF
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.
Anlageklasse Equity
Tickersymbol FBUF
Auflagedatum Apr 9, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.13% |
| Communication Services | 10.88% |
| Industrials | 10.52% |
| Healthcare | 9.22% |
Top 10 Positionen 39.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.67% |
| Apple Inc | AAPL | 7.31% |
| Microsoft Corp | MSFT | 4.92% |
| Amazon.com Inc | AMZN | 4.35% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Broadcom Inc | AVGO | 2.93% |
| Alphabet Inc Class C | GOOG | 2.36% |
| Meta Platforms Inc C... | META | 2.05% |
| Jpmorgan Chase & Co | JPM | 1.94% |
| Berkshire Hathaway I... | BRK-B | 1.91% |
Dividenden Dividendenrendite 0.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0450 | k.A. |
| Mar 20, 2026 | $0.0600 | k.A. |
| Dec 19, 2025 | $0.0430 | k.A. |
| Sep 19, 2025 | $0.0420 | k.A. |
| Jun 20, 2025 | $0.0580 | k.A. |
