Fidelity Dynamic Buffered Equity ETFFBUF

FidelityDefined OutcomeBuffer#128 of 318 by YTD

$33.26

+0.1% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FBUFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.3%	−0.2%	+8.2%	+9.8%	—	—	+35.8%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.52%
Distribution yield: 0.6%
NAV: $33.21
Volume: 2K
Avg. volume 30D: 6K
High today: $33.29
Low today: $33.26
Previous close: $33.24
52-week high: $33.97
52-week low: $29.62
Our risk indicator: 3/5

FBUF in One Breath

FBUF Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#120FBUFFidelity+8.2%$25.8M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in FBUF

$10,000 in FBUF became

$13,581

In the S&P 500 (VOO)

$15,023

Total return, dividends in · Apr 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FBUF’s Top Holdings

Today

AAPLApple7.8%NVDA7.7%MSFT5.1%AMZN3.8%AVGO2.6%GOOGL2.5%META2.2%BRK-B2.1%LLY2.0%JPM1.8%GOOG1.7%MU1.5%MA1.3%XOM1.3%V1.2%TSLA1.2%CSCO1.0%UNH1.0%COSTGILDBACABBVOther

AAPL7.8%NVDA7.7%MSFT5.1%AMZN3.8%AVGO2.6%GOOGL2.5%META2.2%BRK-BLLYJPMGOOGMUOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FBUF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FBUF Holds

Today

Technology35.7%

AAPL 7.8 · NVDA 7.7 · MSFT 5.1 · AVGO 2.6 · MU 1.5 · CSCO 1.0 · AMD

Financial Services12.5%

BRK-B 2.1 · JPM 1.8 · MA 1.3 · V 1.2 · BAC · PGR · WFC

Healthcare9.6%

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

Communication Services7.3%

GOOGL 2.5 · META 2.2 · GOOG 1.7 · T · CMCSA

Consumer Cyclical6.9%

AMZN 3.8 · TSLA 1.2 · ABNB · GM · 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 3, 2026

Apple’s Share of FBUF

Today

7.8%

$78 of every $1,000 in FBUF is Apple

Apple held by FBUF

$2.0M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FBUF · each square = $10 of $1,000 · as of Nov 3, 2026

FBUF’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

FBUF$25.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside FBUF

as of Nov 3, 2026

FBUF

Fidelity Dynamic Buffered Equity ETF

Today

Technology35.7%AAPL7.8%NVDA7.7%MSFT5.1%AVGOMU CSCO22 moreFinancial Services12.5%JPMMA V 9 moreHealthcare9.6%LLYUNHGILDABBV6 moreCommunication Services7.3%GOOGLMETAGOOGConsumer Cyclical6.9%AMZNTSLAIndustrials6.3%GE RTXGEVMMMTT 6 moreConsumer Defensive3.8%WMTKO Energy2.7%XOMCVXOther11.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.76%
2	NVDA	Nvidia	7.67%
3	MSFT	Microsoft	5.05%
4	AMZN	Amazon	3.82%
5	AVGO	Broadcom	2.55%
6	GOOGL	Alphabet	2.48%
7	META	META Platforms	2.22%
8	BRK-B	Berkshire Hathaway	2.07%
9	LLY	ELI Lilly &	2.02%
10	JPM	Jpmorgan Chase &	1.83%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

Fidelity FBUF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.5%

How It Compares

FBUF

Fidelity Dynamic Buffered Equity ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
FBUF	FidelityThis fundRead Desk	0.52%	+8.2%	+9.8%	$26M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+8.2%

BUFR wins+0.9 pts

Past year

+10.8%

+9.8%

BUFR wins+1.0 pt

Fee

0.10%

0.52%

BUFR winslower fee

Yield

0.0%

0.6%

FBUF wins+0.6 pts

AUM

$10.9B

$25.8M

BUFR423.2× more

3–1BUFR wins

First Trust BUFR and Fidelity FBUF · year-to-date · as of Nov 4, 2026 · AUM not scored

FBUF vs VOO

YTD

FBUF · Fidelity Dynamic Buffered Equity

+8.2%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Fidelity FBUF and Vanguard VOO · YTD total return · as of Nov 4, 2026

FBUF vs Its Peer Average

YTD

FBUFAvsBPeer average

1D+0.1%+0.2%

1M−1.3%+95.8%

3M−0.2%0.0%

YTD+8.2%+7.6%

1Y+9.8%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

FBUF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.30%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−2.3%

52-week range

$33.26

$29.62−2.1% from the high$33.97

Fidelity FBUF · past-year price moves · as of Nov 4, 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 4, 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$33.21

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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