FBUF vs FEAC
Comparison between Fidelity Dynamic Buffered Equity ETF (FBUF, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
FBUF vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FBUF vs FEAC - Holdings Comparison
FBUF and FEAC have 115 common holdings. Overlap is 63.45%
FBUF's top 25 holdings weight is 58.77%. FEAC's top 25 holdings weight is 50.26%.
| Rank | FBUF | FEAC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.41% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | APPLE INC (AAPL) - 7.39% | APPLE INC (AAPL) - 5.45% |
| #3 | MICROSOFT CORP (MSFT) - 4.61% | BROADCOM INC (AVGO) - 3.74% |
| #4 | AMAZON.COM INC (AMZN) - 4.24% | MICROSOFT CORP (MSFT) - 3.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 2.79% |
| #6 | BROADCOM INC (AVGO) - 3.56% | AMAZON.COM INC (AMZN) - 2.67% |
| #7 | FIDELITY CASH CENTRAL FUND (n/a) - 3.08% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.60% | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.43% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% | ELI LILLY AND CO (LLY) - 1.70% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.77% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.71% | LAM RESEARCH CORP (LRCX) - 1.35% |
| #13 | ELI LILLY AND CO (LLY) - 1.55% | MARVELL TECHNOLOGY INC (MRVL) - 1.35% |
| #14 | TESLA INC (TSLA) - 1.33% | EXXON MOBIL CORP (XOM) - 1.32% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.08% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #16 | EXXON MOBIL CORP (XOM) - 1.08% | ABBVIE INC (ABBV) - 1.13% |
| #17 | GE AEROSPACE (GE) - 1.06% | GE AEROSPACE (GE) - 1.06% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.03% | AMPHENOL CORP CLASS A (APH) - 1.04% |
| #19 | ABBVIE INC (ABBV) - 0.99% | WALMART INC (WMT) - 1.02% |
| #20 | MORGAN STANLEY (MS) - 0.90% | LINDE PLC (LIN) - 0.95% |
| #21 | LINDE PLC (LIN) - 0.88% | TESLA INC (TSLA) - 0.94% |
| #22 | INTEL CORP (INTC) - 0.88% | EATON CORP PLC (ETN) - 0.92% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.88% | ANALOG DEVICES INC (ADI) - 0.90% |
| #24 | WALMART INC (WMT) - 0.77% | NETFLIX INC (NFLX) - 0.85% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.75% | UBER TECHNOLOGIES INC (UBER) - 0.81% |
| Total Holdings | 166 | 448 |
FBUF vs FEAC - Historical Returns
Returns include dividend reinvestment.
FBUF vs FEAC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FBUF | FEAC |
|---|---|---|
| 2026 | +3.84% | +9.93% |
| 2025 | +14.10% | +18.11% |
| 2024 | +10.12% | -1.69% |
FBUF vs FEAC Drawdown Comparison
The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current FBUF drawdown is -1.63%. The current FEAC drawdown is -2.59%.
| Rank | FBUF | FEAC |
|---|---|---|
| #1 | -11.09% Feb 19, 2025 - Jun 27, 2025 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -5.61% Feb 2, 2026 - Apr 30, 2026 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -4.66% Jul 16, 2024 - Aug 27, 2024 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -3.43% Jun 1, 2026 - Jun 10, 2026 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.31% Nov 12, 2025 - Dec 3, 2025 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -2.80% Dec 6, 2024 - Feb 14, 2025 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.64% Aug 30, 2024 - Sep 19, 2024 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -2.52% Apr 11, 2024 - May 14, 2024 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -2.16% Oct 6, 2025 - Oct 20, 2025 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -1.92% Jan 9, 2026 - Jan 26, 2026 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.51% Nov 11, 2024 - Nov 26, 2024 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -1.36% Nov 3, 2025 - Nov 11, 2025 | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -1.32% Jul 28, 2025 - Aug 6, 2025 | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.16% Oct 18, 2024 - Nov 6, 2024 | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between FBUF and FEAC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
FBUF vs FEAC dividend yield comparison.
| Year | FBUF | FEAC |
|---|---|---|
| 2026 | 0.19% | 0.24% |
| 2025 | 0.64% | 0.94% |
| 2024 | 0.54% | 0.12% |
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