# FBUF (Fidelity Dynamic Buffered Equity ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FBUF is actively managed and returned +12.6% over the past year.

## Key facts

- FBUF, total return, 1 year: +12.6%, as of Oct 2, 2026.
- FBUF, expense ratio: 0.48%, as of Oct 2, 2026.
- FBUF, holdings: 172, as of Oct 2, 2026.
- FBUF, below its high: −0.6%, as of Oct 2, 2026.
- FBUF, net assets: $25m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FBUF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.7 pts | −1.1 pts |
| 6 months | +11.3% | +17.9% | −6.6 pts | −17.1 pts |
| 1 year | +12.6% | +16.2% | −3.6 pts | −11.7 pts |
| Since listing | +37.0% | +53.0% | −16.0 pts | −33.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, May 26, 2026 |
| Price | $33.55 | ETFIQ |
| Listed since | Apr 11, 2024 | ETFIQ |
| Net assets | $25m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 172 | ETFIQ |
| Top ten weight | 39.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.5% | ETFIQ |
| Active share vs the S&P 500 | 36.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.5% | ETFIQ |

## Questions

### How has FBUF performed?

Over the year to Oct 2, 2026, FBUF returned +12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FBUF cost?

The prospectus expense ratio is 0.48% a year.

### What does FBUF hold?

172 positions as filed for Jul 31, 2026, with the top ten at 39.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is FBUF below its high?

0.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FBUF, data as of Oct 2, 2026. https://etfiq.com/funds/fbuf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fbuf  ·  JSON: https://etfiq.com/funds/fbuf.json