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Fidelity Dynamic Buffered...

Cboe US: FBUF · Echtzeitkurs · USD
33.45
-0.03 (-0.09%)
Zum Schluss: Aug 18, 2026, 3:58 PM

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

-0.09%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen23.9 Mio
NAV33.53
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.97
Ausstehende Anteilek.A.
AuflagedatumApr 9, 2024
Briefk.A.
Volumen6,289
Ø Vol. (20D)7,120
Eröffnung33.47
Vortagesschluss33.48
Tagesspanne33.45 - 33.53
52-Wk Range28.73 - 33.63
Positionenk.A.
Kostenquote0.48%

Über FBUF

Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.

Anlageklasse Equity
Tickersymbol FBUF
Auflagedatum Apr 9, 2024
Börse Cboe US

Top 10 Positionen 39.00% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.67%
Apple IncAAPL7.31%
Microsoft CorpMSFT4.92%
Amazon.com IncAMZN4.35%
Alphabet Inc Class AGOOGL3.56%
Broadcom IncAVGO2.93%
Alphabet Inc Class CGOOG2.36%
Meta Platforms Inc C...META2.05%
Jpmorgan Chase & CoJPM1.94%
Berkshire Hathaway I...BRK-B1.91%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.57%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.0450k.A.
Mar 20, 2026$0.0600k.A.
Dec 19, 2025$0.0430k.A.
Sep 19, 2025$0.0420k.A.
Jun 20, 2025$0.0580k.A.
Vollständige Dividendenhistorie
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