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Fidelity Dynamic Buffered... (FBUF)
Cboe US: FBUF
· Real-Time Price · USD
33.32
+0.05 (0.15%)
At close: Aug 21, 2026, 8:00 PM
33.32
+0.00%
After-hours: 7:56 PM
Fidelity Dynamic Buffered Equity ETF (FBUF) ETF Price, Holdings & Analysis
0.15% (1D)
No data available
| Bid | 33.34 |
| Market Cap | n/a |
| AUM | 23.9M |
| NAV | 33.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.88 |
| Shares Out | n/a |
| Inception Date | Apr 9, 2024 |
| Ask | 33.39 |
| Volume | 24,244 |
| Avg. Volume (20D) | 7,430 |
| Open | 33.30 |
| Previous Close | 33.27 |
| Day's Range | 33.29 - 33.39 |
| 52-Week Range | 28.90 - 33.63 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About 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.
Asset Class Equity
Ticker Symbol FBUF
Inception Date Apr 9, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.13% |
| Communication Services | 10.88% |
| Industrials | 10.52% |
| Healthcare | 9.22% |
Top 10 Holdings 39.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0450 | n/a |
| Mar 20, 2026 | $0.0600 | n/a |
| Dec 19, 2025 | $0.0430 | n/a |
| Sep 19, 2025 | $0.0420 | n/a |
| Jun 20, 2025 | $0.0580 | n/a |