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Fidelity Dynamic Buffered... (FBUF)
Cboe US: FBUF
· Цена в реальном времени · USD
33.45
-0.03 (-0.09%)
На закрытии: Aug 18, 2026, 3:58 PM
Fidelity Dynamic Buffered Equity ETF (FBUF) ETF Price, Holdings & Analysis
-0.09% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 23.9M |
| NAV | 33.53 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.97 |
| Акций в обращении | н/д |
| Дата запуска | Apr 9, 2024 |
| Продажа | н/д |
| Объём | 6,289 |
| Сред. объём (20Д) | 7,120 |
| Открытие | 33.47 |
| Пред. закрытие | 33.48 |
| Диапазон дня | 33.45 - 33.53 |
| Диапазон за 52 недели | 28.73 - 33.63 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер FBUF
Дата запуска Apr 9, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.13% |
| Communication Services | 10.88% |
| Industrials | 10.52% |
| Healthcare | 9.22% |
Топ-10 активов 39.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.0450 | н/д |
| Mar 20, 2026 | $0.0600 | н/д |
| Dec 19, 2025 | $0.0430 | н/д |
| Sep 19, 2025 | $0.0420 | н/д |
| Jun 20, 2025 | $0.0580 | н/д |
