Fidelity Dynamic Buffered Equity ETFFBUF

FidelityDefined OutcomeBuffer#140 of 318 by YTD

$32.61

−2.8% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FBUFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−3.3%	−2.4%	+6.0%	+8.3%	—	—	+33.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.52%
Distribution yield: 0.6%
NAV: $33.50
Volume: 8K
Avg. volume 30D: 6K
High today: $32.93
Low today: $32.58
Previous close: $33.54
52-week high: $33.97
52-week low: $29.62
Our risk indicator: 3/5

FBUF in One Breath

FBUF Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#134FBUFFidelity+6.0%$25.8M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in FBUF

$10,000 in FBUF became

$13,316

In the S&P 500 (VOO)

$14,599

Total return, dividends in · Apr 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FBUF’s Top Holdings

Today

AAPLApple7.9%NVDA7.5%MSFT5.6%AMZN4.1%AVGO2.5%GOOGL2.5%BRK-B2.1%META2.0%LLY2.0%JPM1.9%GOOG1.7%MU1.4%MA1.3%V1.3%XOM1.2%TSLA1.1%CSCO1.0%UNHCOSTBACGILDGEOther

AAPL7.9%NVDA7.5%MSFT5.6%AMZN4.1%AVGO2.5%GOOGL2.5%BRK-BMETALLYJPMGOOGMUOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Fidelity FBUF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FBUF Holds

Today

Technology35.1%

AAPL 7.9 · NVDA 7.5 · MSFT 5.6 · AVGO 2.5 · MU 1.4 · CSCO 1.0 · AMD

Financial Services12.7%

BRK-B 2.1 · JPM 1.9 · MA 1.3 · V 1.3 · BAC · WFC · SCHW

Healthcare9.5%

LLY 2.0 · UNH · GILD · ABBV · MRK · BMY · REGN

Communication Services7.6%

GOOGL 2.5 · META 2.0 · GOOG 1.7 · T · CMCSA · NFLX

Consumer Cyclical7.5%

AMZN 4.1 · TSLA 1.1 · ABNB · GM · SBUX · F · ROST

Industrials6.3%

GE · RTX · GEV · MMM · TT · VLTO · AME

Consumer Defensive3.8%

COST · WMT · KO · MO · MNST · PG · SYY

Fidelity FBUF · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FBUF

Today

7.9%

$79 of every $1,000 in FBUF is Apple

Apple held by FBUF

$2.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Fidelity FBUF · each square = $10 of $1,000 · as of Nov 5, 2026

FBUF’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

FBUF$25.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.8%

Buffer ETF AUM · Nov 5, 2026

FBUF Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FBUF$0.52

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside FBUF

as of Nov 5, 2026

FBUF

Fidelity Dynamic Buffered Equity ETF

Today

Technology35.1%AAPL7.9%NVDA7.5%MSFT5.6%AVGOMU CSCO19 moreFinancial Services12.7%JPMMA V 10 moreHealthcare9.5%LLYUNHGILDABBV6 moreCommunication Services7.6%GOOGLMETAGOOGConsumer Cyclical7.5%AMZNTSLAABNBGM Industrials6.3%GE RTXGEVMMMTT 6 moreConsumer Defensive3.8%WMTKO Energy2.5%XOMCVXOther11.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.92%
2	NVDA	Nvidia	7.51%
3	MSFT	Microsoft	5.58%
4	AMZN	Amazon	4.09%
5	AVGO	Broadcom	2.55%
6	GOOGL	Alphabet	2.53%
7	BRK-B	Berkshire Hathaway	2.11%
8	META	META Platforms	2.04%
9	LLY	ELI Lilly &	2.01%
10	JPM	Jpmorgan Chase &	1.86%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FBUF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

FBUF

Fidelity Dynamic Buffered Equity ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
FBUF	FidelityThis fundRead Desk	0.52%	+6.0%	+8.3%	$26M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FBUF head to head with BUFR →

BUFR vs FBUF

YTD

BUFRFirst Trust · BufferFBUFFidelity · Buffer

Year to date

+7.0%

+6.0%

BUFR wins+1.0 pt

Past year

+9.1%

+8.3%

BUFR wins+0.8 pts

Fee

0.10%

0.52%

BUFR winslower fee

Yield

0.0%

0.6%

FBUF wins+0.6 pts

AUM

$10.9B

$25.8M

BUFR424.2× more

3–1BUFR wins

First Trust BUFR and Fidelity FBUF · year-to-date · as of Nov 6, 2026 · AUM not scored

FBUF vs VOO

YTD

FBUF · Fidelity Dynamic Buffered Equity

+6.0%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Fidelity FBUF and Vanguard VOO · YTD total return · as of Nov 6, 2026

FBUF vs Its Peer Average

YTD

FBUFAvsBPeer average

1D−2.8%−2.3%

1M−3.3%+91.6%

3M−2.4%−1.7%

YTD+6.0%+5.9%

1Y+8.3%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FBUF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.75%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−2.3%

52-week range

$32.61

$29.62−4.0% from the high$33.97

Fidelity FBUF · past-year price moves · as of Nov 6, 2026

FBUF

Fund Facts

Today

2024launched Apr 9

Tracks[…]

Exchange · CUSIPCBOE · 31624J737

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FBUF · fund facts · as of Nov 6, 2026

FBUF

Payouts by Year

$0.0450per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

10 payouts added up$0.49 a share

Fidelity FBUF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.50

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0450
Jun 18, 2026	Jun 23, 2026	$0.0450
Mar 20, 2026	Mar 24, 2026	$0.0600
Dec 19, 2025	Dec 23, 2025	$0.0430
Sep 19, 2025	Sep 23, 2025	$0.0420
Jun 20, 2025	Jun 24, 2025	$0.0580
Mar 21, 2025	Mar 25, 2025	$0.0560
Dec 20, 2024	Dec 24, 2024	$0.0560
Sep 20, 2024	Sep 24, 2024	$0.0490
Jun 21, 2024	Jun 25, 2024	$0.0410

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