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Launched · SEC filings

Fidelity Dynamic Buffered Equity ETF

FBUFCboeFidelityWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$33.050.00 (0.00%)

As of Nov 10, 2026, 10:30 AM ET

Intraday session: flat, 13 prints from 33.05 to 33.05. Range 32.70 to 33.05. Use the arrow keys to read each point.32.7032.8032.9033.0010 AM12 PM2 PM4 PM
Expense ratio
0.48%*
Fund size
$27M
1Y total return
+10.5%
Yield · Last 12 months
0.58%
Holdings
178
Avg volume · 30D
6.82K sh
52W range
low $29.62high $33.97
Launched
Filings
SEC EDGAR

*After a fee waiver that ends May 31, 2027. Without it: 0.52%.

The ETF.net FBUF Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

FBUF Performance

Launched Apr 9, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
FBUF$11,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. FBUF $11,046. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FBUF. Periods over one year show the average yearly return.
PeriodFBUF
Year to date+7.7%
1 month−2.0%
3 months−0.9%
1 year+10.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FBUF
YearReturn barFBUF
2026 YTD+7.7%
2025+14.0%
2024+10.2%

History from Apr 11, 2024

FBUF in the news

FBUF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.58%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 10 payments from 2024 to 2026 YTD. Jun 21, 2024 $0.04; Sep 20, 2024 $0.05; Dec 20, 2024 $0.06; Mar 21, 2025 $0.06; Jun 20, 2025 $0.06; Sep 19, 2025 $0.04; Dec 19, 2025 $0.04; Mar 20, 2026 $0.06; Jun 18, 2026 $0.05; Sep 18, 2026 $0.05. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.05
Jun 18, 2026Jun 23, 2026$0.05
Mar 20, 2026Mar 24, 2026$0.06
Dec 19, 2025Dec 23, 2025$0.04
Sep 19, 2025Sep 23, 2025$0.04
Jun 20, 2025Jun 24, 2025$0.06
Mar 21, 2025Mar 25, 2025$0.06
Dec 20, 2024Dec 24, 2024$0.06
Sep 20, 2024Sep 24, 2024$0.05
Jun 21, 2024Jun 25, 2024$0.04

$10,000 in FBUF 1 year ago paid $63.01 in dividends.

FBUF Risk

How much the fund’s monthly returns vary, scaled to a year.
6.7%
Annualised · 30 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · 30 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.1%
30 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.55
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FBUF Cost

FBUF cost

$9,605

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FBUF 0.48%

    $9,605

$10,000
30 years

Cost over time

  • FBUF 0.48%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FBUF $9,605

Year by year

YearFBUF
10$865
20$3,328
30$9,605
How the 0.48% is worked out

Full fee 0.52%− waiver 0.04%= you pay 0.48%

The waiver ends May 31, 2027. After that the fee is 0.52% unless Fidelity renews it. Source: prospectus, May 2026.