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›ETF Issuers›Fidelity›FBUF

FBUF

Fidelity Dynamic Buffered Equity ETF

Active ETF Equity

Not rated

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.

$33.37

+$0.02 (+0.06%) yesterday

7:59 PM 08/26/26 Open

1D price range

$33.24$33.40

52W price range

$29.01$33.60

YTD Perf.

+8.55%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31624J7375

TER

0.52%

Inception date

4/9/2024

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.16%

Finance

14.60%

Industrials

10.10%

Healthcare

9.56%

Consumer Non-Cyclicals

7.92%

Consumer Cyclicals

2.51%

Energy

1.58%

Telecommunications

1.50%

Unavailable

1.12%

Other

3.95%

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 August 26, 2026.

FBUF follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.57%.

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

As of July 31, 2026, FBUF focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, FBUF holds 161 positions in its portfolio, with 46.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FBUF top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of FBUF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.46%

NVIDIA Corp.

7.93%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.03%

Alphabet, Inc.

2.30%

Meta Platforms, Inc.

2.28%

JPMorgan Chase & Co.

2.06%

Berkshire Hathaway, Inc.

1.97%

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