BATS:FBUF

Fidelity Dynamic Buffered Equity ETF

$ 28.1647 0.0996 ( +0.35%) 12:52 PM EST
PE Ratio:
23.43
PB Ratio:
4.58
Volume:
448.00
Dividend Yield %:
0.78
Last Holding update 2025-06-28 165 Stocks (54 new)
Value $11.00 Mil Turnover 28 %
Top Holdings: AAPL(7.10%) NVDA(6.11%) MSFT(5.71%) AMZN(4.03%) META(2.81%)
Portfolio Report
Registrant: Fidelity Dynamic Buffered Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Dynamic Buffered Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Dynamic Buffered Equity ETF Key Statistics

Name Value
Day's Open ($) 28.176
Day's Range ($) 28.1647 - 28.176
Day's Volume 448
52-Week Range ($) 23.52 - 28.23
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 7.61
14-Day RSI 76.79
14-Day ATR ($) 0.13751
20-Day SMA ($) 27.64669

Fundamental Data

Name Value
Market Cap (Mil $) 10.926
Shares Outstanding (Mil) 0.39
PE Ratio 23.43
PE Ratio (10y Range) 22.73 - 34.91
PE Ratio (10y Median) 23.43
PB Ratio 4.58
PB Ratio (10y Range) 4.41 - 9.34
PB Ratio (10y Median) 4.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.219
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.69 - 0.81
Dividend Yield % (10y Median) 0.74
Next Dividend Payment Date
Dividend Frequency Quarterly

FBUF Fidelity Dynamic Buffered Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FBUF Fidelity Dynamic Buffered Equity ETF

Historical TTM Price-to-Earnings without NRI for FBUF Fidelity Dynamic Buffered Equity ETF

Historical Price-to-Book Ratio for FBUF Fidelity Dynamic Buffered Equity ETF

Historical Dividend Yields for FBUF Fidelity Dynamic Buffered Equity ETF

Fidelity Dynamic Buffered Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FBUF

No Available Data

BATS:FBUF is held by these investors

No Available Data
Fidelity Dynamic Buffered Equi... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,545
753.3
+15.62%
7.100
+0.96%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
5,954
648.5
+19.58%
6.110
+1.00%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
1,533
605.9
+18.29%
5.710
+0.88%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
2,320
427.9
+22.75%
4.030
+0.75%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
544
298.7
+14.53%
2.810
+0.36%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
509
271.4
+13.11%
2.560
+0.30%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
AVGO
Broadcom Inc
1,265
243.5
+16.70%
2.290
+0.33%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
GOOGL
Alphabet Inc
1,307
207.6
+18.50%
1.960
+0.31%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
JPM
JPMorgan Chase & Co
720
176.1
-1.64%
1.660
-0.03%
0.000
+30.86%
+25.49%
822,612.0
Banks
GOOG
Alphabet Inc
937
150.8
-7.87%
1.420
-0.17%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

Fidelity Dynamic Buffered Equity ETF's Historical Top Holdings Breakdowns

Fidelity Dynamic Buffered Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+1.00%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 19.58%
5,954
975
AAPL
Apple Inc
2025-04-30
Add
Add
+0.96%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 15.62%
3,545
479
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.88%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 18.29%
1,533
237
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.75%
●
167.32 ($201.66) 242.06
$223.41
10.79%
Add 22.75%
2,320
430
MS
Morgan Stanley
2025-04-30
Add
Add
+0.69%
●
99.83 ($121.5) 141.08
$144.14
18.63%
Add 624.51%
739
637
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.68%
●
890.62 ($983.15) 1076.86
$987.02
0.39%
Add 235.48%
104
73
WMB
Williams Companies Inc
2025-04-30
New Buy
New Buy
+0.60%
●
54.02 ($57.47) 61.6
$58.64
2.04%
New holding
1,083
1,083
ELV
Elevance Health Inc
2025-04-30
New Buy
New Buy
+0.59%
●
382.48 ($414.06) 452.69
$347.84
-15.99%
New holding
148
148
ABNB
Airbnb Inc
2025-04-30
New Buy
New Buy
+0.55%
●
105.69 ($128.66) 161.42
$136.49
6.09%
New holding
481
481
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.54%
●
720.91 ($837.96) 929.72
$780.67
-6.84%
Add 75.29%
149
64

Fidelity Dynamic Buffered Equity ETF Total Holding History ($B)

To

Fidelity Dynamic Buffered Equity ETF's Asset Allocation

To

Fidelity Dynamic Buffered Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Fidelity Dynamic Buffered Equity ETF's Hypothetical Growth since 2025-04-30

Fidelity Dynamic Buffered Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Dynamic Buffered Equity ETF's Holdings Heat Map

Size field:

Fidelity Dynamic Buffered Equity ETF's Holdings Bubble Chart

Fidelity Dynamic Buffered Equity ETF News

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