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ETF IssuersFidelityFBUF
FBUF

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.

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$32.73
+$0.13 (+0.40%) yesterday
7:59 PM 07/28/26 Open
1D price range
$32.54$32.73
52W price range
$28.08$32.88
YTD Perf.
+6.29%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31624J7375
TER
0.52%
Inception date
4/9/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
-4%-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
47.54%
Finance
13.86%
Industrials
10.22%
Healthcare
9.09%
Consumer Non-Cyclicals
7.87%
Energy
2.94%
Consumer Cyclicals
2.76%
Non-Energy Materials
1.54%
Telecommunications
1.43%
Other
2.75%
Latest FBUF news

No content available for this fund

FAQ about FBUF

FBUF is a Active ETF. This ETF provides exposure to Large Cap US Equities.
FBUF carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
FBUF was introduced to the market on April 9, 2024. It trades on United States
Fidelity Dynamic Buffered Equity ETF, FBUF, is provided by Fidelity. Learn more about Fidelity here.
FBUF oversees €21M in assets as of July 28, 2026.
FBUF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 0.58%.
As of June 30, 2026, FBUF has significant geographic allocations in USA and Ireland.
As of June 30, 2026, FBUF focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, FBUF holds 162 positions in its portfolio, with 47.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FBUF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of FBUF is USD.
Data as of 06/30/26
NVIDIA Corp.
8.02%
Apple, Inc.
7.23%
Microsoft Corp.
4.30%
Amazon.com, Inc.
4.17%
Alphabet, Inc.
3.67%
Broadcom Inc.
3.24%
Micron Technology, Inc.
2.55%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
2.19%
Berkshire Hathaway, Inc.
1.98%

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