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›ETF Providers›Fidelity›FBUF

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FBUF

US31624J7375

Active ETF Equity

FBUF ETF · Fidelity Dynamic Buffered Equity ETF

The FBUF Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+6.00%

Last price

$31.25

1M perf.

+5.24%

1M flows

-€638K

AuM

€16M

E/R

0.52%

Rating

Not rated

ESG Consensus®

FBUF

$31.25

Performance & flows

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

FBUF

$31.25

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.24%	+0.19%	+20.16%	N/A	N/A	+3.92%	+3.92%	+1.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31624J737

ISIN

US31624J7375

AuM

€16M

E/R

0.52%

ESG Consensus®

More details

NAV

4/27/2026

$31.25

1D NAV change

+0.20%

Dividend policy

Distributing

No. of holdings

157

Inception date

4/9/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Fidelity Dynamic Buffered Equity ETF seeks capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.19%	+20.16%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FBUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FBUF's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€187.08B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4301%

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Frequently asked questions about FBUF

What does Fidelity Dynamic Buffered Equity ETF, FBUF, invest in?

FBUF is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FBUF?

FBUF carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was FBUF launched?

FBUF was introduced to the market on April 9, 2024. It trades on United States

Who is the ETF issuer of FBUF?

Fidelity Dynamic Buffered Equity ETF, FBUF, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FBUF?

FBUF oversees €16M in assets as of April 27, 2026.

How has FBUF performed lately?

Based on data from April 27, 2026, FBUF returned 5.24% over the past month, 0.19% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for FBUF?

As of April 27, 2026, FBUF recorded net flows of -€648K over the last month and +€1.4M year-to-date.

Does FBUF distribute dividends?

FBUF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of FBUF?

As of March 31, 2026, FBUF has significant geographic allocations in USA and Ireland.

In which sector or theme does FBUF invest in?

As of March 31, 2026, FBUF focuses largely on Information Technology, Communication Services and Financials.

How many securities does FBUF hold and how diversified is it?

As of March 31, 2026, FBUF holds 157 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.

What are the main positions in FBUF?

As of March 31, 2026, FBUF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FBUF?

The base currency of FBUF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

FBUF ETF · Fidelity Dynamic Buffered Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FBUF

What does Fidelity Dynamic Buffered Equity ETF, FBUF, invest in?

FBUF is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FBUF?

FBUF carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was FBUF launched?

FBUF was introduced to the market on April 9, 2024. It trades on United States

Who is the ETF issuer of FBUF?

Fidelity Dynamic Buffered Equity ETF, FBUF, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FBUF?

FBUF oversees €16M in assets as of April 27, 2026.

How has FBUF performed lately?

Based on data from April 27, 2026, FBUF returned 5.24% over the past month, 0.19% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for FBUF?

As of April 27, 2026, FBUF recorded net flows of -€648K over the last month and +€1.4M year-to-date.

Does FBUF distribute dividends?

FBUF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of FBUF?

As of March 31, 2026, FBUF has significant geographic allocations in USA and Ireland.

In which sector or theme does FBUF invest in?

As of March 31, 2026, FBUF focuses largely on Information Technology, Communication Services and Financials.

How many securities does FBUF hold and how diversified is it?

As of March 31, 2026, FBUF holds 157 positions in its portfolio, with 46.40% of assets concentrated in its top 15 holdings.

What are the main positions in FBUF?

As of March 31, 2026, FBUF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FBUF?

The base currency of FBUF is USD.

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