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FidelityDefined OutcomeBuffer#156 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.3% | −1.8% | −1.3% | +7.6% | +8.6% | — | — | +35.1% |
| Peer average | −0.2% | +1.4% | +95.6% | +99.0% | +7.6% | +8.8% | +44.0% | +51.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$81 of every $1,000 in FBUF is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.13% | $813.48 | 6,452 | $2.3M |
| 2 | NVDANvidia | Technology | 6.58% | $657.87 | 11K | $1.9M |
| 3 | MSFTMicrosoft | Technology | 5.29% | $528.58 | 2,861 | $1.5M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.13% | $413.04 | 4,377 | $1.2M |
| 5 | —Cash CF | — | 3.15% | $314.88 | 888K | $888K |
| 6 | AVGOBroadcom | Technology | 2.73% | $272.81 | 2,229 | $769K |
| 7 | GOOGLAlphabet | Communication Services | 2.59% | $258.64 | 2,486 | $730K |
| 8 | BRK-BBerkshire Hathaway | Financial Services | 2.14% | $213.76 | 1,025 | $603K |
| 9 | METAMETA Platforms | Communication Services | 2.06% | $205.98 | 924 | $581K |
| 10 | LLYELI Lilly | Healthcare | 2.05% | $204.84 | 402 | $578K |
| 11 | JPMJpmorgan Chase | Financial Services | 1.83% | $183.47 | 1,507 | $517K |
| 12 | GOOGAlphabet | Communication Services | 1.79% | $178.67 | 1,734 | $504K |
| 13 | MUMicron Technology | Technology | 1.43% | $142.95 | 497 | $403K |
| 14 | MAMastercard | Financial Services | 1.30% | $130.48 | 557 | $368K |
| 15 | VVisa | Financial Services | 1.24% | $123.86 | 821 | $349K |
of the $87.3B in 375 Buffer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.13% |
| 2 | NVDA | Nvidia | 6.58% |
| 3 | MSFT | Microsoft | 5.29% |
| 4 | AMZN | Amazon | 4.13% |
| 5 | AVGO | Broadcom | 2.73% |
| 6 | GOOGL | Alphabet | 2.59% |
| 7 | BRK-B | Berkshire Hathaway | 2.14% |
| 8 | META | META Platforms | 2.06% |
| 9 | LLY | ELI Lilly & | 2.05% |
| 10 | JPM | Jpmorgan Chase & | 1.83% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |