Fidelity Dynamic Buffered Equity ETF (FBUF) Price

Fidelity Dynamic Buffered Equity ETF Price

33.80
+0.16 (+0.46 %)
TER0.52 %
AUM25.80 M USD
Holdings171
CurrencyUSD
Funds Launch4/9/2024
Access this data via the Eulerpool API

Performance

1W+0.28 %
1M+1.58 %
3M+3.08 %
YTD+9.43 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
43.3 %
Financial sector
12.02 %
Communication services
9.66 %
Healthcare
9.15 %
Industry
9.14 %
Cyclical consumer goods
7.67 %
Energy
3.19 %
Consumer goods for daily needs
2.62 %
Commodities
1.28 %
Real Estate
1.13 %
Utility company
0.843 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.82 %
Ireland
1.43 %
Netherlands
0.59 %
United Kingdom of Great Britain and Northern Ireland
0.15 %
Singapore
0.01 %

Fidelity Dynamic Buffered Equity ETF List of Holdings

171 Holdings
CompanyShare
8.65 %
7.51 %
5.12 %
4.02 %
CASH CF
CASH CFUS31635A1051
3.32 %
3.15 %
2.93 %
2.59 %
2.17 %
1.87 %
1.86 %
1.74 %
1.68 %
1.14 %
1.14 %
1.12 %
1.08 %
1.07 %
1.04 %
0.99 %
0.93 %
0.93 %
0.91 %
0.90 %
0.83 %
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Frequently asked questions about Fidelity Dynamic Buffered Equity ETF

Fidelity Dynamic Buffered Equity ETF is offered by Fidelity, a leading player in the field of passive investments.

The ISIN of Fidelity Dynamic Buffered Equity ETF is US31624J7375.

The total expense ratio of Fidelity Dynamic Buffered Equity ETF is 0.52%, which means that investors pay 52.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Fidelity Dynamic Buffered Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Fidelity Dynamic Buffered Equity ETF is 23.32.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

United States of America has the largest stake in Fidelity Dynamic Buffered Equity ETF.

The current average trading volume of Fidelity Dynamic Buffered Equity ETF is 7,116.00.

Fidelity Dynamic Buffered Equity ETF is domiciled in US.

The fund was launched on 4/9/2024.

The Fidelity Dynamic Buffered Equity ETF mainly invests in etf_invseg_Downside Hedge companies.

The NAV of Fidelity Dynamic Buffered Equity ETF amounts to 33.66 USD.

The price-to-book ratio is 4.8.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Fidelity Dynamic Buffered Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolFidelity
Managed Assets25.80 M USD
Average Volume7,116
DomicileUS
Funds Launch4/9/2024
CurrencyUSD
Total Expense Ratio (TER)0.52 %
NAV (Net Asset Value)33.66 USD
P/B4.80
P/E23.32

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