Fidelity Dynamic Buffered Equity ETF
Symbol: FBUF
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/04/2024
Latest date: 20/07/2026
Current price: $32.60
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.28%
Ann. -27.72% (Sharpe / Sortino numerator)
Volatility
10.39%
Sharpe ratio
-3.017
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.89%
Ann. -8.49% (Sharpe / Sortino numerator)
Volatility
9.26%
Sharpe ratio
-1.308
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.97%
Ann. 1.95% (Sharpe / Sortino numerator)
Volatility
9.23%
Sharpe ratio
-0.182
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.77%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
0.928
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.18%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
9.87%
Sharpe ratio
1.024
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
1.514%
Worst day
-1.974%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.69 | $32.73 | $32.60 | $32.60 | 6,300 |
| 17/07/2026 | $32.48 | $32.72 | $32.46 | $32.62 | 8,300 |
| 16/07/2026 | $32.79 | $32.85 | $32.79 | $32.84 | 7,100 |
| 15/07/2026 | $32.84 | $32.85 | $32.79 | $32.85 | 2,300 |
| 14/07/2026 | $32.67 | $32.74 | $32.67 | $32.72 | 2,300 |
| 13/07/2026 | $32.77 | $32.77 | $32.62 | $32.62 | 7,900 |
| 10/07/2026 | $32.60 | $32.79 | $32.60 | $32.79 | 1,800 |
| 09/07/2026 | $32.28 | $32.64 | $32.28 | $32.63 | 3,300 |
| 08/07/2026 | $32.34 | $32.42 | $32.30 | $32.42 | 600 |
| 07/07/2026 | $32.47 | $32.47 | $32.41 | $32.45 | 8,800 |