Fidelity Dynamic Buffered Equity ETF (FBUF)

Assets	$11.13M
Expense Ratio	0.48%
PE Ratio	25.10
Shares Out	375,000
Dividend (ttm)	$0.21
Dividend Yield	0.71%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	17.85%
1-Year Return	+13.25%

Volume	209
Open	29.82
Previous Close	29.70
Day's Range	29.82 - 29.82
52-Week Low	23.52
52-Week High	29.94
Beta	n/a
Holdings	157
Inception Date	Apr 9, 2024

About FBUF

Fund Home Page

The Fidelity Dynamic Buffered Equity ETF (FBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in US and non-US large-cap stocks based on a proprietary, quantitative process. The fund utilizes a dynamic options collar strategy for downside protection. FBUF was launched on Apr 9, 2024 and is issued by Fidelity.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FBUF
• ETF Provider: Fidelity

Top 10 Holdings

41.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	6.34%
Amazon.com, Inc.	AMZN	4.03%
Broadcom Inc.	AVGO	3.29%
Meta Platforms, Inc.	META	3.15%
Alphabet Inc.	GOOG	2.53%
Alphabet Inc.	GOOGL	2.51%
Berkshire Hathaway Inc.	BRK.B	2.11%
Tesla, Inc.	TSLA	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.042	Sep 23, 2025
Jun 20, 2025	$0.058	Jun 24, 2025
Mar 21, 2025	$0.056	Mar 25, 2025
Dec 20, 2024	$0.056	Dec 24, 2024
Sep 20, 2024	$0.049	Sep 24, 2024
Jun 21, 2024	$0.041	Jun 25, 2024