Fidelity Dynamic Buffered Equity ETFFBUF

FidelityDefined OutcomeBuffer#124 of 318 by YTD

$33.59

+1.0% last session

+9.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FBUF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−0.5%	+0.9%	+9.2%	+10.5%	—	—	+37.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.52%
Distribution yield: 0.6%
NAV: $33.50
Volume: 2K
Avg. volume 30D: 6K
High today: $33.64
Low today: $33.52
Previous close: $33.26
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#115FBUFFidelity+9.2%$25.8M

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

$10,000 in FBUF

$10,000 in FBUF became

$13,716

In the S&P 500 (VOO)

$15,266

Total return, dividends in · Apr 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FBUF’s Top Holdings

Today

NVDANvidia7.8%AAPL7.6%MSFT5.2%AMZN3.9%AVGO2.6%GOOGL2.5%META2.3%BRK-B2.1%LLY2.0%JPM1.8%GOOG1.7%MU1.5%MA1.3%XOM1.2%V1.2%TSLA1.2%CSCO1.0%UNH1.0%COSTBACGILDGEOther

NVDA7.8%AAPL7.6%MSFT5.2%AMZN3.9%AVGO2.6%GOOGL2.5%META2.3%BRK-BLLYJPMGOOGMUOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsOther

Fidelity FBUF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FBUF Holds

Today

Technology35.8%

NVDA 7.8 · AAPL 7.6 · MSFT 5.2 · AVGO 2.6 · MU 1.5 · CSCO 1.0 · AMD

Financial Services12.4%

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

Healthcare9.5%

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

Communication Services7.3%

GOOGL 2.5 · META 2.3 · GOOG 1.7 · T · CMCSA

Consumer Cyclical6.9%

AMZN 3.9 · TSLA 1.2 · ABNB · GM · F · ROST

Industrials6.7%

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

Consumer Defensive3.7%

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

Fidelity FBUF · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FBUF

Today

7.8%

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

Nvidia held by FBUF

$2.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FBUF · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

FBUF

Fidelity Dynamic Buffered Equity ETF

Today

Technology35.8%NVDA7.8%AAPL7.6%MSFT5.2%AVGOMU CSCO21 moreFinancial Services12.4%JPMMA V 9 moreHealthcare9.5%LLYUNHGILDABBV6 moreCommunication Services7.3%GOOGLMETAGOOGConsumer Cyclical6.9%AMZNTSLAIndustrials6.7%GE GEVRTXMMMTT 7 moreConsumer Defensive3.7%WMTKO Energy2.7%XOMCVXOther11.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.82%
2	AAPL	Apple	7.59%
3	MSFT	Microsoft	5.17%
4	AMZN	Amazon	3.89%
5	AVGO	Broadcom	2.62%
6	GOOGL	Alphabet	2.48%
7	META	META Platforms	2.26%
8	BRK-B	Berkshire Hathaway	2.07%
9	LLY	ELI Lilly &	2.01%
10	JPM	Jpmorgan Chase &	1.80%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

Fidelity FBUF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.7%

How It Compares

FBUF

Fidelity Dynamic Buffered Equity ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FBUF	FidelityThis fundRead Desk	0.52%	+9.2%	+10.5%	$26M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.2%

BUFR wins+1.0 pt

Past year

+11.8%

+10.5%

BUFR wins+1.3 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 5, 2026 · AUM not scored

FBUF vs VOO

YTD

FBUF · Fidelity Dynamic Buffered Equity

+9.2%

VOO · S&P 500

+13.4%

Gap

4.1 pts

Fidelity FBUF and Vanguard VOO · YTD total return · as of Nov 5, 2026

FBUF vs Its Peer Average

YTD

FBUFAvsBPeer average

1D+1.0%+0.8%

1M−0.5%+96.8%

3M+0.9%+0.9%

YTD+9.2%+8.5%

1Y+10.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1FBUF wins

372 Buffer peers · each row scaled to its leader

The Details

FBUF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.35%

Deepest drop · 1Y−5.6%

Lowest point · 5Y−2.3%

52-week range

$33.59

$29.62−1.1% from the high$33.97

Fidelity FBUF · past-year price moves · as of Nov 5, 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 5, 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 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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