Fidelity Dynamic Buffered Equity ETF
Symbol: FBUF
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/04/2024
Latest date: 15/10/2026
Current price: $33.71
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
1.57%
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
2.74%
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
8.78%
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
13.94%
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
27.60%
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.
Period total return
37.65%
Ann. 13.68% (Sharpe / Sortino numerator)
Volatility
9.57%
Sharpe ratio
1.046
VaR 95%
-1.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
1.514%
Worst day
-1.97%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.70 | $33.71 | $33.53 | $33.71 | 9,900 |
| 14/10/2026 | $33.71 | $33.71 | $33.55 | $33.63 | 3,100 |
| 13/10/2026 | $33.80 | $33.81 | $33.79 | $33.81 | 2,100 |
| 12/10/2026 | $33.91 | $33.91 | $33.77 | $33.80 | 3,900 |
| 09/10/2026 | $33.74 | $33.80 | $33.73 | $33.80 | 3,500 |
| 08/10/2026 | $33.71 | $33.72 | $33.61 | $33.65 | 30,500 |
| 07/10/2026 | $33.65 | $33.72 | $33.62 | $33.72 | 2,900 |
| 06/10/2026 | $33.79 | $33.79 | $33.75 | $33.75 | 5,200 |
| 05/10/2026 | $33.65 | $33.70 | $33.65 | $33.70 | 400 |
| 02/10/2026 | $33.60 | $33.61 | $33.50 | $33.55 | 3,400 |