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Fidelity Dynamic Buffered... (FBUF)
Cboe US: FBUF
· Prix en temps réel · USD
33.47
-0.01 (-0.03%)
À la clôture : Aug 19, 2026, 7:51 PM
33.47
+0.00%
Après-Bourse: 5:05 PM
Fidelity Dynamic Buffered Equity ETF (FBUF) ETF Price, Holdings & Analysis
-0.03% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 23.9M |
| NAV | 33.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.98 |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2024 |
| Ask | n / A |
| Volume | 7,165 |
| Moy. Volume (20D) | 7,120 |
| Ouverture | 33.47 |
| Clôture précédente | 33.48 |
| Fourchette du jour | 33.45 - 33.53 |
| Intervalle de 52 semaines | 28.73 - 33.63 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FBUF
Date de création Apr 9, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.92% |
| Financial Services | 13.13% |
| Communication Services | 10.88% |
| Industrials | 10.52% |
| Healthcare | 9.22% |
10 principaux titres 39.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.67% |
| Apple Inc | AAPL | 7.31% |
| Microsoft Corp | MSFT | 4.92% |
| Amazon.com Inc | AMZN | 4.35% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Broadcom Inc | AVGO | 2.93% |
| Alphabet Inc Class C | GOOG | 2.36% |
| Meta Platforms Inc C... | META | 2.05% |
| Jpmorgan Chase & Co | JPM | 1.94% |
| Berkshire Hathaway I... | BRK-B | 1.91% |
Dividendes Rendement du dividende 0.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0450 | n / A |
| Mar 20, 2026 | $0.0600 | n / A |
| Dec 19, 2025 | $0.0430 | n / A |
| Sep 19, 2025 | $0.0420 | n / A |
| Jun 20, 2025 | $0.0580 | n / A |