Loading data for FBUF — first visit, this takes a few seconds.
Fidelity Dynamic Buffered... (FBUF)
Cboe US: FBUF
· リアルタイム株価 · USD
33.47
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 3:58 PM
33.47
+0.00%
時間外: 5:05 PM
Fidelity Dynamic Buffered Equity ETF (FBUF) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 23.9M |
| 基準価額 | 33.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.98 |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2024 |
| 売気配 | n/a |
| 出来高 | 7,165 |
| 平均出来高（20日） | 7,120 |
| 始値 | 33.47 |
| 前日終値 | 33.48 |
| 日中値幅 | 33.45 - 33.53 |
| 52週の値幅 | 28.73 - 33.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
FBUFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.13% |
| Communication Services | 10.88% |
| Industrials | 10.52% |
| Healthcare | 9.22% |
分配金 分配金利回り 0.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |