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FBUF · BATS · ETF

Fidelity Dynamic Buffered Equity ETF (FBUF) Price, Holdings & Fees

$404.31+0.24%+$0.95End-of-day price as of Oct 9, 2026

Fidelity Dynamic Buffered Equity ETF (FBUF) closed at $404.31 on Oct 9, 2026, up 0.24% from the previous close of $403.36.

Share price, past year

1Y +2.05%

52-week range $337.12 – $420.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$404.31
Sep 30, 2026$399.10
Aug 31, 2026$412.95
Jul 31, 2026$390.68
Jun 30, 2026$364.45
May 29, 2026$354.19
Apr 30, 2026$351.08
Mar 31, 2026$337.12
Feb 27, 2026$375.94
Jan 30, 2026$383.54
Dec 31, 2025$414.23
Nov 28, 2025$408.31
Oct 31, 2025$411.98

Key statistics

Expense ratio
0.48%
as of May 31, 2026
Net assets
$23.9M
as of Jul 31, 2026
Holdings
181
as of Jul 31, 2026
52-week range
$337.12 – $420.32

Fidelity Dynamic Buffered Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Fidelity Dynamic Buffered Equity ETF held 181 investments worth $23.90M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.67% of the fund.

Fidelity Dynamic Buffered Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.67%$1.83M
2APPLE INC7.30%$1.75M
3MICROSOFT CORP4.92%$1.17M
4AMAZON.COM INC4.34%$1.04M
5ALPHABET INC3.56%$850.79K
6BROADCOM INC2.93%$700.31K
7ALPHABET INC2.36%$563.51K
8META PLATFORMS INC2.05%$489.35K
9JPMORGAN CHASE and CO1.94%$462.96K
10BERKSHIRE HATHAWAY INC DEL1.91%$456.81K
11Fidelity Revere Street Trust1.81%$433.36K
12MICRON TECHNOLOGY INC1.60%$382.71K
13ELI LILLY and CO1.54%$367.63K
14MASTERCARD INC1.22%$291.13K
15EXXONMOBIL HOLDINGS CORP1.09%$260.83K
16GE AEROSPACE1.06%$252.77K
17UNITEDHEALTH GROUP INC1.03%$246.57K
18BANK OF AMERICA CORPORATION1.01%$241.98K
19RTX CORP0.96%$230.07K
20ABBVIE INC0.88%$209.79K
21CISCO SYSTEMS INC0.87%$208.90K
22TESLA INC0.84%$201.66K
23AMPHENOL CORPORATION NEW0.79%$189.95K
24SCHWAB CHARLES CORP0.79%$188.27K
25ABBOTT LABORATORIES0.76%$181.80K

Top 25 of 181 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Dynamic Buffered Equity ETF holdings by asset type
Asset type% of fund
Stocks97.89%
Cash and short-term investments1.81%
Derivatives0.06%
Fidelity Dynamic Buffered Equity ETF holdings by country, largest 4
Country% of fund
United States97.74%
Ireland1.61%
Netherlands0.32%
United Kingdom0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Dynamic Buffered Equity ETF's total return was +5.05%, as reported to the SEC.

Fidelity Dynamic Buffered Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.18%
Jun 30, 2026−0.46%
May 31, 2026+3.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Dynamic Buffered Equity ETF
Ticker
FBUF
Exchange
BATS
Fund type
ETF
Trust
Fidelity Greenwood Street Trust
SEC series ID
S000084304
SEC CIK
0001898391
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Greenwood Street Trust, the trust behind Fidelity Dynamic Buffered Equity ETF, and cover all of its funds.

Frequently asked questions

What is FBUF's price?

Fidelity Dynamic Buffered Equity ETF (FBUF) closed at $404.31 on Oct 9, 2026, up 0.24% from the previous close of $403.36.

What is FBUF's expense ratio?

Fidelity Dynamic Buffered Equity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does FBUF hold?

Fidelity Dynamic Buffered Equity ETF held 181 investments worth $23.90M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.67% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has FBUF performed?

Over the 3 months to Jul 31, 2026, Fidelity Dynamic Buffered Equity ETF's total return was +5.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures