Fidelity Dynamic Buffered Equity ETF (FBUF)
BATS: FBUFFidelity InvestmentsEquity HedgedETFUSD
At close: Oct 9, 1:27 PM ET · Delayed 15 min
FBUF chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $25.80M
- Dividend yield
- 0.58%
- Holdings
- 9
- Inception
- Apr 9, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 29.45 – 33.85
- Volume / Avg
- 3.48K / 6.93K
- Beta
- —
- Previous close
- 33.64
FBUF ETF today
The Fidelity Dynamic Buffered Equity ETF (FBUF) is an exchange-traded fund from Fidelity Investments in the Equity Hedged category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $25.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.43% of assets, and the top 9 positions make up 37.4% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.58% ($0.00 per share annually). FBUF launched on Apr 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FBUF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.43% |
| 2 | AAPLApple Inc | 7.53% |
| 3 | MSFTMicrosoft Corp | 5.03% |
| 4 | AMZNAmazon.com Inc | 3.90% |
| 5 | GOOGLAlphabet Inc Class A | 3.13% |
| 6 | AVGOBroadcom Inc | 2.77% |
| 7 | METAMeta Platforms Inc Class A | 2.64% |
| 8 | GOOGAlphabet Inc Class C | 2.16% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.86% |
Top 10 holdings: 37.4% of assets.
FBUF performance
1 week
+0.23%
FBUF price return, excluding dividends.
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FBUF ETF FAQ
What is the FBUF price today?
FBUF last traded at $33.80 as of Oct 9, 1:27 PM EDT, up 0.46% on the day.
What is FBUF's expense ratio?
FBUF has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are FBUF's top holdings?
FBUF's largest holdings are NVIDIA Corp (8.43%), Apple Inc (7.53%), Microsoft Corp (5.03%), Amazon.com Inc (3.90%), Alphabet Inc Class A (3.13%). The top 10 make up 37.4% of the fund.
Does FBUF pay a dividend?
Yes. FBUF has a trailing dividend yield of 0.58%.
How big is FBUF?
FBUF has about $25.8 million in assets under management spread across 9 holdings.