FBUF Performance — Fidelity Dynamic Buffered Equity ETF
Data updated: 2026-09-23
FBUF returned +7.27% year to date and +16.65% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 7.14% a year. In the 12 months to Jul 2026 the fund took in a net $10.2M, and assets reached $23.90M.
FBUF Growth of $100
What $100 invested in Fidelity Dynamic Buffered Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FBUF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| Since data start (May 2024 – Jul 2026) | $138 | $140 |
FBUF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | +16.65% |
| 3 years (annualised) | +15.36% |
FBUF Annual Returns
Calendar-year total returns of Fidelity Dynamic Buffered Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.27% |
| 2025 | +14.00% |
| 2024 (May–Dec) | +12.78% |
FBUF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −0.4% | −3.2% | +4.5% | +3.3% | −0.5% | +2.2% | — | — | — | — | — |
| 2025 | +1.9% | −1.1% | −3.2% | −1.0% | +3.4% | +3.6% | +1.2% | +2.4% | +3.1% | +1.6% | +0.4% | +1.1% |
| 2024 | — | — | — | — | +2.6% | +2.4% | +0.7% | +1.5% | +1.4% | +0.4% | +4.3% | −1.2% |
FBUF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.14%
- Best month: +4.51% (Apr 2026)
- Worst month: −3.24% (Mar 2026)
FBUF Fund Flows
Monthly money in and out of Fidelity Dynamic Buffered Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $0 | $2.4M |
| Jun 2026 | $813K | $0 | $813K |
| May 2026 | $795K | $0 | $795K |
| Apr 2026 | $774K | $777K | −$3K |
| Mar 2026 | $2.3M | $2.3M | $51K |
| Feb 2026 | $1.6M | $2.3M | −$773K |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $2.3M | $769K | $1.5M |
| Nov 2025 | $3.7M | $752K | $3.0M |
| Oct 2025 | $742K | $0 | $742K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $723K | $1.4M | −$721K |
FBUF Assets Under Management
Net assets of Fidelity Dynamic Buffered Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.90M |
| 2026-04-30 | $18.86M |
| 2026-01-31 | $19.54M |
| 2025-10-31 | $12.17M |
| 2025-07-31 | $11.37M |
| 2025-04-30 | $10.50M |
| 2025-01-31 | $9.73M |
| 2024-10-31 | $8.63M |
| 2024-07-31 | $7.71M |
| 2024-04-30 | $5.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.