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FBUFFidelity Dynamic Buffered Equity ETF

Get incomeDiversifier#109 of 228 for Diversifier

Seeks capital appreciation.

Fidelity Investments · Since 2024 (2 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$18M

#4183 out of 5,332 ETFs

Dividend Yield

0.68%

Track Record

2 years

#3623 out of 5,332 ETFs

Performance

1 Year

+20.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
98.1%
Cash
1.4%
Other
0.5%

Top holdings

NVIDIA CorpNVDA7.8%
Apple IncAAPL7.0%
Microsoft CorpMSFT4.7%
Amazon.com IncAMZN3.9%
Alphabet Inc Class AGOOGL3.2%
Broadcom IncAVGO3.0%
Meta Platforms Inc Class AMETA2.4%
Alphabet Inc Class CGOOG2.1%
Berkshire Hathaway Inc Class BBRK-B2.0%
JPMorgan Chase & CoJPM1.9%

Risk profile

Volatility (1Y)

7.7%

Moderate

Max drawdown

-11.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05