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Dividend Vision

FBUF — Fidelity Dynamic Buffered Equity ETF

Fidelity Dynamic Buffered Equity ETF (FBUF)

FBUF pays a 0.54% distribution rate, quarterly, on a 0.48% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.43%. Distributions grew 24.2% over the past year. Total return is 36.9% over the past 2.3 years, 17.0 points behind SPY at 53.9%. Its deepest 1-year drawdown was 5.6%.

Fidelity Dynamic Buffered Equity ETF is an equity fund that invests at least 80% of assets in large-cap stocks similar to those in the S&P 500 and Russell 1000 indexes, using quantitative analysis to select a broadly diversified portfolio designed to potentially outperform the S&P 500. The fund offers a modest distribution rate with quarterly distributions and carries an expense ratio of 0.48%. It appeals to investors seeking large-cap equity exposure with a quantitative selection approach and regular income.

FBUF key facts

Distribution Safety Score™
80 · Safe
Safety-Adjusted Yield
0.43%
Issuer
Fidelity Investments
Asset type
ETF
Asset class
Equity
Inception date
04/09/2024
Expense ratio
0.48%
Distribution rate
0.54%
Distribution frequency
Quarterly
Trailing yield
0.57%
Last close
$33.58
AUM
$24,217,875
Average volume
4720.0
Last dividend
$0.0450
Ex-dividend date
06/18/2026
Beta
0.6086
P/E ratio
24.0657