evenfolioETF Details
Fidelity Investments·Equity Hedged·FBUF · Cboe BZX
Fidelity Dynamic Buffered Equity ETF (FBUF)
- Price
- $33.24
- —30 Oct 2026
- Assets
- $25.8M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.18%
- Yield
- 0.58%
- Trailing distributions
- 1Y return
- 10.1%+3.6%
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Fidelity Dynamic Buffered Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.8% | +5.6% | +8.1% | +10.1% | — | — | — | +12.7% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.2% | +1.1% | +2.2% | +1.8% | +3.6% | — | — | — | +5.3% |
Holdings
The 9 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.43% |
| AAPL | Apple Inc | 7.53% |
| MSFT | Microsoft Corp | 5.03% |
| AMZN | Amazon.com Inc | 3.90% |
| GOOGL | Alphabet Inc Class A | 3.13% |
| AVGO | Broadcom Inc | 2.77% |
| META | Meta Platforms Inc Class A | 2.64% |
| GOOG | Alphabet Inc Class C | 2.16% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 5.1
- P/S
- 3.7
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology42.0%
- Financial services12.8%
- Communication services9.9%
- Health care9.4%
- Industrials9.3%
- Consumer discretionary7.5%
- Energy3.1%
- Consumer staples2.6%
- Materials1.3%
- Real estate1.3%
- Utilities0.8%
Asset mix
- Stocks96.5%
- Cash3.3%
- Other0.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Alternatives · Equity Hedged
- Ticker
- FBUF
- Exchange
- Cboe BZX
- Inception
- 9 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.18%)
- Holdings turnover
- 83% (category 104%)
- Distribution yield
- 0.58%
- Beta, 3 years
- 0.00
- Total net assets
- $25.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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