FBUFvsFHEQETF Comparison
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Fidelity Dynamic Buffered Equity ETF (FBUF) and Fidelity Hedged Equity ETF (FHEQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both FBUF and FHEQ have the same Total Expense Ratio (TER) of 0.52%. FBUF is up 1.59% year-to-date (YTD) with +$2M in YTD flows. FHEQ performs better with 3.05% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FBUF and FHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBUF vs FHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBUF FHEQ | +5.57%+9.71% | +0.23%+1.95% | +1.59%+3.05% | +20.21%+21.64% | n/an/a | n/an/a |
| Flows | FBUF FHEQ | -$741K-$60M | +$55K-$23M | +$2M+$31M | +$6M+$162M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBUF FHEQ | +8.84%+10.53% | +7.67%+9.59% | n/an/a | n/an/a |
| Max drawdown | FBUF FHEQ | -5.53%-7.39% | -5.53%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | FBUF FHEQ | 85d71d | 85d71d | n/an/a | n/an/a |
Trading data
FBUF | FHEQ | |
Last sale 4/28/2026 at 1:30 PM | $31.23 | $31.75 |
| Previous close 04/28/2026 | $31.25 | $31.86 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FBUF | FHEQ | |
|---|---|---|
| Last price | $31.23 | $31.75 |
| 1D performance | -0.03% | -0.35% |
| AuM | $18.76 M | $811.85 M |
| E/R | 0.52% | 0.52% |
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Exposure
Countries
FBUF
USA
97.12%
Other
2.88%
FHEQ
USA
96.67%
Other
3.33%
Sectors
FBUF
Information Techn.
36.17%
Communication Ser.
11.66%
Financials
10.9%
Consumer Discreti.
9.63%
Industrials
8.71%
Health Care
7.6%
Other
15.32%
FHEQ
Information Techn.
36.08%
Communication Ser.
11.45%
Financials
10.8%
Consumer Discreti.
10.01%
Industrials
8.77%
Health Care
8.07%
Other
14.82%
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Diversification
FBUF
Total weight of top 15 holdings out of 15
46.4%
FHEQ
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of March 31, 2026
FBUF
NVIDIA
8.08%
APPLE
7.40%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
META PLATFORMS
2.34%
ALPHABET INC-CL
2.16%
BERKSHIRE HATHWAY
2.09%
JPMORGAN CHASE
1.91%
EXXON
1.65%
LILLY
1.64%
TESLA
1.46%
MASTERCARD
1.18%
MICRON TECHNOLOGY
1.18%
FHEQ
NVIDIA
7.80%
APPLE
7.42%
MICROSOFT-T
4.82%
AMAZON.COM INC
4.02%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.36%
BERKSHIRE HATHWAY
2.15%
JPMORGAN CHASE
1.72%
LILLY
1.69%
EXXON
1.65%
TESLA
1.50%
MASTERCARD
1.22%
ABBVIE
1.21%
Frequently asked questions about FBUF and FHEQ
How have the FBUF and FHEQ ETFs performed in 2026?
As of April 28, 2026, FBUF is up 1.59% year-to-date (YTD), while FHEQ has returned 3.05%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: FBUF or FHEQ?
Year-to-date, the FBUF ETF saw +$2M in flows, compared to +$31M for FHEQ.
Which ETF is more volatile: FBUF or FHEQ?
Over the past year, FBUF had a volatility of 7.67%, while FHEQ experienced 9.59%.
Which ETF is bigger: FBUF or FHEQ?
As of April 28, 2026, FBUF holds $18.76 M in assets under management (AUM), while FHEQ manages $811.85 M.
What sectors do the FBUF and FHEQ ETFs invest in?
FBUF leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FBUF ETF and FHEQ ETF?
FBUF top holdings include NVIDIA, APPLE and MICROSOFT-T. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FBUF or FHEQ?
FBUF holds 157 securities with 46.4% of its assets in the top 15. FHEQ has 157 securities and a top 15 weight of 46.29%.
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Latest news about FBUF & FHEQ
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