Fidelity Dynamic Buffered Equity ETF
FBUFBATSFidelityAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $25.99M
- Expense ratio
- 0.48%
- Dividend yield
- 0.57%
- Holdings
- 178
- 52-week range
- $29.62$33.91
- Volume (live)
- -
- Avg. volume (3M)
- 5.20K
FBUF ETF: Fidelity Dynamic Buffered Equity ETF - Price, Holdings & Analysis
Fidelity Dynamic Buffered Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.43 - $33.71 |
|---|---|
| 52-Week High | $33.91 |
| 52-Week Low | $29.62 |
| Open | $33.70 |
| Volume (last close) | 13.37K |
| Average Volume (3M) | 5.20K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | +0.86% |
| 6 Month Change | +8.30% |
| YTD Change | +9.13% |
| 1 Year Change | +12.94% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.57% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −8.96% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $25.99M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 178 |
| Inception Date | Apr 8, 2024 |
| 50-Day MA | $33.50 |
|---|---|
| 200-Day MA | $32.00 |
| RSI | 52.62 |
| Stochastic %K | 59.41 |
| Stochastic %D | 75.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FBUF at a Glance
Fidelity Dynamic Buffered Equity ETF (FBUF) is an alternative ETF from Fidelity, launched in April 2024. It manages $25.99M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 178 positions. The largest are NVIDIA Corporation (NVDA, 8.57%), Apple Inc (AAPL, 7.61%) and Microsoft Corporation (MSFT, 5.03%). The top 10 holdings make up 39.8% of the fund. By sector it leans toward Technology (32.8%), Financials (12.0%) and Consumer Discretionary (10.8%). 100.0% of assets are in the United States.
It pays distributions yielding 0.57% at the Oct 16, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Dynamic Buffered Equity ETF
What is the current price of FBUF?
The latest FBUF price is $33.43 (Oct 16, 2026 close). The 52-week range is $29.62–$33.91. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for FBUF?
FBUF's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FBUF pay dividends?
Yes, FBUF pays a 0.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FBUF?
As of Oct 4, 2026, FBUF's largest holdings are NVIDIA Corporation (8.6%), Apple Inc (7.6%), Microsoft Corporation (5.0%) (combined weight: 21.2%). The fund holds 178 total positions. View the complete portfolio breakdown in the Holdings section.
How does FBUF compare to similar ETFs?
Compare FBUF (0.48% expense ratio, $26M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.