FBUF vs FEAC
Fidelity Dynamic Buffered Equity ETF against Fidelity Enhanced U.S. All-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
123 shared positions
Fee gap
30 bp
FEAC is cheaper
1-year return gap
4.7 pts
FEAC is ahead
Larger fund
FBUF
$26M
Side by side
| FBUF | FEAC | |
|---|---|---|
| Fund | Fidelity Dynamic Buffered Equity ETF | Fidelity Enhanced U.S. All-Cap Equity ETF |
| Issuer | Fidelity | Fidelity |
| Category | Buffer | Multi-Factor |
| Expense ratio | 0.48% | 0.18% |
| Assets | $26M | $17M |
| Average daily dollar volume | $176K | $104K |
| Listed | Apr 9, 2024 | Nov 19, 2024 |
| FrenzyCap score | 51 | 46 |
| 1-month return | +1.6% | +2.4% |
| 3-month return | +3.6% | +3.3% |
| Year to date | +9.4% | +15.4% |
| 1-year return | +12.6% | +17.2% |
| 30-day volatility | 7.2% | 10.0% |
| Worst drawdown, 1 year | −5.8% | −8.4% |
| Trailing 12-month yield | 0.57% | 0.81% |
| Holdings | 181 | 482 |
| Top 10 weight | 39.0% | 31.9% |
| Look-through P/E | 24.1 | 27.2 |
| Holdings vs fair value | +3.6% | +6.2% |
| Holdings above 200-day average | 75% | 70% |
| Net flow, latest 3 reported months | +$4.0M thru Jul 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | 14.0% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of FBUF · 72% of FEAC| Holding | FBUF | FEAC |
|---|---|---|
| NVDA | 7.67% | 7.03% |
| AAPL | 7.30% | 6.11% |
| MSFT | 4.92% | 3.09% |
| AVGO | 2.93% | 3.04% |
| GOOGL | 3.56% | 2.79% |
| AMZN | 4.34% | 2.51% |
| GOOG | 2.36% | 1.72% |
| MU | 1.60% | 2.48% |
| LLY | 1.54% | 1.65% |
| META | 2.05% | 1.13% |
| XOM | 1.09% | 1.22% |
| GE | 1.06% | 1.26% |
| ABBV | 0.88% | 1.34% |
| CSCO | 0.87% | 1.27% |
| TSLA | 0.84% | 0.91% |
| APH | 0.80% | 1.06% |
| SCHW | 0.79% | 0.90% |
| BRK.B | 1.91% | 0.78% |
| ABT | 0.76% | 0.90% |
| BMY | 0.74% | 0.79% |
| WMT | 0.70% | 1.00% |
| LRCX | 0.70% | 1.53% |
| GILD | 0.67% | 0.76% |
| BNY | 0.68% | 0.67% |
| FTNT | 0.67% | 0.65% |
Sector mix of the stock holdings
| Sector | FBUF | FEAC | Gap |
|---|---|---|---|
| Technology | 45.7% | 41.9% | +3.8% |
| Industrials | 10.7% | 11.4% | −0.7% |
| Financials | 10.9% | 9.2% | +1.7% |
| Health Care | 8.7% | 9.2% | −0.4% |
| Consumer Discretionary | 9.3% | 7.7% | +1.5% |
| Materials | 2.0% | 3.4% | −1.4% |
| Energy | 2.2% | 2.8% | −0.6% |
| Communication Services | 2.1% | 2.7% | −0.6% |
| Consumer Staples | 1.9% | 1.5% | +0.4% |
| Utilities | 1.5% | 1.8% | −0.3% |
| Real Estate | 0.9% | 0.9% | −0.1% |
More: full overlap table · FBUF holdings · FEAC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.