FBUFvsFHEQETF Comparison
VS
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: Technology, Finance and Industrials. Both FBUF and FHEQ have the same Total Expense Ratio (TER) of 0.52%. FBUF is up 6.29% year-to-date (YTD) with +$6M in YTD flows. FHEQ performs better with 7.68% YTD performance, and +$103M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FBUF vs FHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBUF FHEQ | +1.84%+0.95% | +4.63%+4.49% | +6.29%+7.68% | +15.49%+13.72% | n/an/a | n/an/a |
| Flows | FBUF FHEQ | +$2M+$20M | +$4M+$72M | +$6M+$103M | +$10M+$389M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBUF FHEQ | +8.87%+10.80% | +8.38%+9.93% | n/an/a | n/an/a |
| Max drawdown | FBUF FHEQ | -3.70%-4.18% | -5.53%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | FBUF FHEQ | 37d56d | 85d71d | n/an/a | n/an/a |
Trading data
FBUF | FHEQ | |
Last sale 7/28/2026 at 1:30 PM | $32.73 | $33.14 |
| Previous close 07/28/2026 | $32.60 | $33.02 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FBUF | FHEQ | |
|---|---|---|
| Last price | $32.73 | $33.14 |
| 1D performance | +0.40% | +0.36% |
| AuM | $23.68 M | $920.06 M |
| E/R | 0.52% | 0.52% |
Advertisement
Exposure
Countries
FBUF
USA
98.48%
Other
1.52%
FHEQ
USA
98.6%
Other
1.4%
Sectors
FBUF
Technology
47.54%
Finance
13.86%
Industrials
10.22%
Healthcare
9.09%
Consumer Non-Cycl.
7.87%
Other
11.42%
FHEQ
Technology
48.04%
Finance
14.26%
Industrials
10.44%
Consumer Non-Cycl.
8.34%
Healthcare
8.29%
Other
10.63%
Advertisement
Diversification
FBUF
Total weight of top 15 holdings out of 15
47.12%
FHEQ
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of June 30, 2026
FBUF
NVIDIA Corp.
8.02%
Apple, Inc.
7.23%
Microsoft Corp.
4.30%
Amazon.com, Inc.
4.17%
Alphabet, Inc.
3.67%
Broadcom Inc.
3.24%
Micron Technology, Inc.
2.55%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
2.19%
Berkshire Hathaway, Inc.
1.98%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.76%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.21%
GE Aerospace
1.17%
FHEQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.23%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.49%
Broadcom Inc.
3.16%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.13%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.79%
Eli Lilly & Co.
1.72%
Lam Research Corp.
1.32%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.23%
Frequently asked questions about FBUF and FHEQ
How have the FBUF and FHEQ ETFs performed in 2026?
As of July 28, 2026, FBUF is up 6.29% year-to-date (YTD), while FHEQ has returned 7.68%. 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 +$6M in flows, compared to +$103M for FHEQ.
Which ETF is more volatile: FBUF or FHEQ?
Over the past year, FBUF had a volatility of 8.38%, while FHEQ experienced 9.93%.
Which ETF is bigger: FBUF or FHEQ?
As of July 28, 2026, FBUF holds $23.68 M in assets under management (AUM), while FHEQ manages $920.06 M.
What sectors do the FBUF and FHEQ ETFs invest in?
FBUF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FHEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the FBUF ETF and FHEQ ETF?
FBUF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FBUF or FHEQ?
FBUF holds 162 securities with 47.12% of its assets in the top 15. FHEQ has 154 securities and a top 15 weight of 46.29%.
Advertisement
Latest news about FBUF & FHEQ
Advertisement
