FBUF
Fidelity Dynamic Buffered Equity ETF
1W: -0.1%
YTD: +0.3%
$33.57
+0.16 (+0.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.0
★★★★★
Altman Z-Score
12.43
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
166
with fundamental data
InsiderStreet Scorecard
★★★★★
68.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.43
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
4.79
Possible Manipulator
Credit Score
—
Earnings Quality
66.8 / 100
Portfolio Valuation
P/E
29.57x
P/B
10.68x
P/S
8.93x
EV/EBITDA
21.62x
EV/Revenue
9.24x
P/FCF
47.08x
P/OCF
27.31x
PEG
0.68x
Earnings Yield
3.38%
FCF Yield
2.12%
OCF Yield
3.66%
Median P/E
23.81x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.9%
Net Income
+45.8%
EPS
+46.0%
FCF
+45.6%
EBITDA
+42.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.2%
Rev CAGR 5Y
+19.3%
EPS CAGR 3Y
+43.6%
EPS CAGR 5Y
+26.8%
FCF CAGR 3Y
+37.0%
FCF CAGR 5Y
+21.4%
EBITDA CAGR 3Y
+54.5%
EBITDA CAGR 5Y
+23.2%
Payout Ratio
27.88%
Buyback Yield
1.66%
Dividend Yield
1.01%
Total Shareholder Return
2.57%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.57 |
| Portfolio P/B | 10.68 |
| Portfolio P/S | 8.93 |
| EV/EBITDA | 21.62 |
| EV/Revenue | 9.24 |
| P/FCF | 47.08 |
| P/OCF | 27.31 |
| PEG | 0.68 |
| Earnings Yield | 3.38% |
| FCF Yield | 2.12% |
| OCF Yield | 3.66% |
| Median P/E | 23.81 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.10% |
| Operating Margin | 29.87% |
| Net Margin | 30.09% |
| FCF Margin | 18.64% |
| ROE | 42.07% |
| ROA | 14.48% |
| ROIC | 29.75% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.27 |
| Interest Coverage | 16.06 |
| Current Ratio | 1.13 |
| Quick Ratio | 1.07 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.89% |
| Net Income Growth | 45.82% |
| EPS Growth | 45.95% |
| FCF Growth | 45.65% |
| EBITDA Growth | 42.12% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.20% |
| Revenue CAGR 5Y | 19.30% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 43.56% |
| EPS CAGR 5Y | 26.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.02% |
| FCF CAGR 5Y | 21.43% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 54.55% |
| EBITDA CAGR 5Y | 23.19% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 46.18% |
| Net Income CAGR 5Y | 26.95% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.0 |
| IS Profitability | 75.7 |
| IS Balance Sheet | 70.2 |
| IS Earnings Quality | 66.8 |
| IS Growth | 66.9 |
| IS Value | 48.8 |
| IS Momentum | 81.8 |
| IS Safety | 88.9 |
| IS Quality | 77.9 |
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | 4.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.01% |
| Payout Ratio | 27.88% |
| Buyback Yield | 1.66% |
| Total Shareholder Return | 2.57% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.817 |
| Earnings Stability | 0.570 |
| Earnings Persistence | 0.722 |
| Margin Stability | 0.880 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.81 |
| Median P/B | 5.93 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.44% |
| Holdings Matched | 166 |
| Total Holdings | 166 |