Fidelity Dynamic Buffered Equity ETF

Symbol: FBUF

Exchange: BATS

Sector: Technology

Category: Equity Hedged

Inception Date: 09/04/2024

Latest Date: 02/04/2026

Current Price: $30.22

Expense Ratio: 0.48%

Assets Under Management
$18.7M
0.12% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-2.92%

Volatility

10.39%

Sharpe Ratio

-3.017

VaR 95%

-1.01%

CVaR 95%: -1.04%
Max Drawdown: -4.62%
Sortino Ratio: -5.942
Calmar Ratio: -6.00
Return

-2.16%

Volatility

9.26%

Sharpe Ratio

-1.308

VaR 95%

-1.01%

CVaR 95%: -1.19%
Max Drawdown: -5.80%
Sortino Ratio: -1.962
Calmar Ratio: -1.46
Return

0.96%

Volatility

9.23%

Sharpe Ratio

-0.182

VaR 95%

-1.01%

CVaR 95%: -1.28%
Max Drawdown: -5.80%
Sortino Ratio: -0.243
Calmar Ratio: 0.34
Return

13.55%

Volatility

10.75%

Sharpe Ratio

0.928

VaR 95%

-1.00%

CVaR 95%: -1.66%
Max Drawdown: -5.80%
Sortino Ratio: 1.065
Calmar Ratio: 2.35

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.053%

Best Day

4.839%

09/04/2025
Worst Day

-3.41%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $30.18 $30.22 $30.18 $30.22 1,700
01/04/2026 $30.20 $30.30 $30.17 $30.17 2,100
31/03/2026 $29.91 $30.10 $29.84 $30.10 900
30/03/2026 $29.73 $29.73 $29.65 $29.65 1,500
27/03/2026 $29.94 $29.94 $29.71 $29.71 3,200
26/03/2026 $30.28 $30.28 $30.01 $30.01 500
25/03/2026 $30.39 $30.39 $30.34 $30.34 1,500
24/03/2026 $30.13 $30.35 $30.13 $30.22 6,300
23/03/2026 $30.36 $30.51 $30.32 $30.32 1,200
20/03/2026 $30.32 $30.32 $30.13 $30.14 4,000