FHEQvsFBUFETF Comparison
VS
Fidelity Hedged Equity ETF (FHEQ) and Fidelity Dynamic Buffered Equity ETF (FBUF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both FHEQ and FBUF have the same Total Expense Ratio (TER) of 0.52%. FHEQ is up 3.18% year-to-date (YTD) with +$31M in YTD flows. FBUF performs worse with 1.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FHEQ and FBUF 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
FHEQ vs FBUF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHEQ FBUF | +7.60%+3.28% | +2.60%+0.35% | +3.18%+1.34% | +22.58%+20.81% | n/an/a | n/an/a |
| Flows | FHEQ FBUF | -$57M-$741K | -$23M+$55K | +$31M+$2M | +$162M+$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHEQ FBUF | +10.53%+8.86% | +9.58%+7.68% | n/an/a | n/an/a |
| Max drawdown | FHEQ FBUF | -7.39%-5.53% | -7.39%-5.53% | n/an/a | n/an/a |
| Max drawdown duration | FHEQ FBUF | 71d81d | 71d81d | n/an/a | n/an/a |
Trading data
FHEQ | FBUF | |
Last sale 4/24/2026 at 1:30 PM | $31.76 | $31.18 |
| Previous close 04/24/2026 | $31.49 | $31.10 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FHEQ | FBUF | |
|---|---|---|
| Last price | $31.76 | $31.18 |
| 1D performance | +0.86% | +0.24% |
| AuM | $812.91 M | $18.71 M |
| E/R | 0.52% | 0.52% |
Advertisement
Exposure
Countries
FHEQ
USA
96.67%
Other
3.33%
FBUF
USA
97.12%
Other
2.88%
Sectors
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%
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%
Advertisement
Diversification
FHEQ
Total weight of top 15 holdings out of 15
46.29%
FBUF
Total weight of top 15 holdings out of 15
46.4%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about FHEQ and FBUF
How have the FHEQ and FBUF ETFs performed in 2026?
As of April 24, 2026, FHEQ is up 3.18% year-to-date (YTD), while FBUF has returned 1.34%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: FHEQ or FBUF?
Year-to-date, the FHEQ ETF saw +$31M in flows, compared to +$2M for FBUF.
Which ETF is more volatile: FHEQ or FBUF?
Over the past year, FHEQ had a volatility of 9.58%, while FBUF experienced 7.68%.
Which ETF is bigger: FHEQ or FBUF?
As of April 24, 2026, FHEQ holds $812.91 M in assets under management (AUM), while FBUF manages $18.71 M.
What sectors do the FHEQ and FBUF ETFs invest in?
FHEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FBUF focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the FHEQ ETF and FBUF ETF?
FHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FBUF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FHEQ or FBUF?
FHEQ holds 157 securities with 46.29% of its assets in the top 15. FBUF has 157 securities and a top 15 weight of 46.4%.
Advertisement
Latest news about FHEQ & FBUF
Advertisement
