FBUF Holdings
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
ETF-Level Metrics
AUM$25M
Holdings166
Top 10 Wt39.1%
Beta0.54
% Profitable84%
Coverage96%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.9
EV/EBITDA21.6
P/FCF47.1
PEG0.68
Profitability & Returns
Gross Margin55.1%
Net Margin30.1%
ROE42.1%
ROA14.5%
ROIC29.8%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov16.1x
Current Ratio1.13
Quick Ratio1.07
Growth (YoY)
Revenue+25.9%
Net Income+45.8%
EPS+46.0%
FCF+45.6%
EBITDA+42.1%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F6.8
Altman Z12.43
IS Quality77.9
IS Overall68.0
IS Value48.8
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 40.4% | 23.4 |
| Financial Services | 23 | 12.5% | 13.5 |
| Communication Services | 9 | 9.4% | 28.0 |
| Healthcare | 22 | 9.1% | 20.4 |
| Industrials | 26 | 8.2% | 38.1 |
| Consumer Cyclical | 10 | 7.1% | 38.1 |
| Other | 11 | 3.6% | — |
| Energy | 7 | 3.0% | 18.2 |
| Consumer Defensive | 5 | 2.5% | 31.4 |
| Basic Materials | 8 | 2.1% | 27.6 |
| Real Estate | 5 | 1.3% | 47.3 |
| Utilities | 2 | 0.8% | 24.4 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.87% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.03% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.71% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.68% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.59% | 4 | Bullish | 1 | 6 | -12.9% |
| ABT | Abbott Laboratories | 0.56% | 4 | Bullish | 3 | 6 | +7.6% |
| AME | AMETEK, Inc. | 0.52% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.51% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.42% | 4 | Bullish | 1 | 2 | -12.6% |
| ECL | Ecolab Inc. | 0.36% | 4 | Bullish | 6 | 2 | -0.6% |
| VTR | Ventas, Inc. | 0.31% | 4 | Bullish | 1 | 1 | +6.3% |
| SYY | Sysco Corporation | 0.30% | 4 | Bullish | 1 | 1 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.26% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -11.4% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| MKL | Markel Corporation | 0.08% | 4 | Bullish | 3 | 4 | -3.5% |
| OSCR | Oscar Health, Inc. | 0.14% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $2.2M | 9,520 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.43% | $1.9M | 5,831 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.98% | $1.3M | 2,528 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.86% | $997,040 | 4,042 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | CASH CF Cash | — | 3.14% | $812,270 | 812,188 | — | — | — |
| 6 | ALPHABET INC CL A | GOOGL | 3.10% | $800,821 | 2,349 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.80% | $722,273 | 2,034 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC CL A | META | 2.68% | $693,724 | 939 | 27.1 | $1.9T | Communication Services |
| 9 | ALPHABET INC CL C | GOOG | 2.13% | $550,506 | 1,632 | 16.9 | $4.1T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.87% | $484,265 | 964 | 12.7 | $1.1T | Financial Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.84% | $476,091 | 447 | 14.3 | $1.2T | Technology |
| 12 | JPMORGAN CHASE & CO | JPM | 1.79% | $463,277 | 1,383 | 14.3 | $890.6B | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.69% | $437,128 | 369 | 38.2 | $1.1T | Healthcare |
| 14 | MASTERCARD INC CL A | MA | 1.14% | $294,189 | 522 | 30.3 | $484.4B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.12% | $289,139 | 1,792 | 21.1 | $679.7B | Energy |
| 16 | VISA INC CL A | V | 1.06% | $274,044 | 749 | 30.6 | $673.4B | Financial Services |
| 17 | CISCO SYSTEMS INC | CSCO | 1.05% | $271,841 | 2,542 | 33.4 | $442.2B | Technology |
| 18 | INTEL CORP | INTC | 1.03% | $265,132 | 2,287 | -56.6 | $601.9B | Technology |
| 19 | TESLA INC | TSLA | 1.02% | $263,571 | 747 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | BANK OF AMERICA CORPORATION | BAC | 0.96% | $248,804 | 4,527 | 12.2 | $381.4B | Financial Services |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 0.92% | $238,775 | 393 | 160.9 | $1.0T | Technology |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.92% | $238,087 | 635 | 23.9 | $337.7B | Healthcare |
| 23 | ABBVIE INC | ABBV | 0.91% | $234,855 | 892 | 74.0 | $464.3B | Healthcare |
| 24 | GE AEROSPACE | GE | 0.83% | $214,258 | 674 | 36.3 | $321.2B | Industrials |
| 25 | COSTCO WHOLESALE CORP | COST | 0.82% | $212,656 | 230 | 33.3 | $408.3B | Consumer Defensive |
| 26 | ANALOG DEVICES INC | ADI | 0.81% | $209,066 | 525 | 49.3 | $203.2B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.78% | $202,413 | 1,338 | -55.7 | $179.5B | Healthcare |
| 28 | QUALCOMM INC | QCOM | 0.78% | $200,669 | 1,090 | 21.1 | $194.1B | Technology |
| 29 | CHEVRON CORP | CVX | 0.74% | $190,891 | 934 | 19.7 | $411.8B | Energy |
| 30 | MERCK & CO INC NEW | MRK | 0.72% | $186,600 | 1,250 | 114.5 | $356.4B | Healthcare |
| 31 | AMPHENOL CORPORATION CL A | APH | 0.72% | $185,211 | 2,196 | 41.4 | $214.4B | Technology |
| 32 | SCHWAB CHARLES CORP | SCHW | 0.71% | $183,830 | 1,855 | 17.5 | $168.2B | Financial Services |
| 33 | FORTINET INC | FTNT | 0.71% | $182,646 | 1,038 | 63.3 | $132.8B | Technology |
| 34 | RTX CORP | RTX | 0.69% | $178,528 | 955 | 32.1 | $248.9B | Industrials |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 0.69% | $177,202 | 2,819 | 13.5 | $124.9B | Healthcare |
| 36 | GE VERNOVA INC | GEV | 0.68% | $175,173 | 182 | 28.0 | $263.3B | Industrials |
| 37 | UBER TECHNOLOGIES INC | UBER | 0.68% | $174,648 | 2,518 | 14.7 | $138.6B | Technology |
| 38 | PROGRESSIVE CORP OHIO | PGR | 0.67% | $173,890 | 826 | 10.5 | $122.3B | Financial Services |
| 39 | AT&T INC | T | 0.66% | $170,821 | 6,978 | 8.0 | $166.5B | Communication Services |
| 40 | CATERPILLAR INC | CAT | 0.64% | $166,155 | 201 | 36.2 | $389.4B | Industrials |
| 41 | MORGAN STANLEY | MS | 0.64% | $165,966 | 861 | 15.3 | $300.2B | Financial Services |
| 42 | JOHNSON & JOHNSON | JNJ | 0.63% | $163,485 | 611 | 29.6 | $617.0B | Healthcare |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.63% | $162,646 | 357 | 35.0 | $102.1B | Industrials |
| 44 | BANK OF NEW YORK MELLON CORP | BNY | 0.63% | $162,560 | 1,106 | 16.8 | $99.8B | Financial Services |
| 45 | APPLIED MATERIALS INC | AMAT | 0.63% | $162,307 | 317 | 46.3 | $428.8B | Technology |
| 46 | WELLS FARGO & CO | WFC | 0.61% | $158,143 | 1,965 | 11.5 | $243.3B | Financial Services |
| 47 | WALMART INC | WMT | 0.60% | $155,287 | 1,454 | 37.6 | $829.7B | Consumer Defensive |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 0.60% | $154,063 | 824 | 149.8 | $433.4B | Technology |
| 49 | ADOBE INC | ADBE | 0.59% | $152,726 | 655 | 13.2 | $94.5B | Technology |
| 50 | 3M CO | MMM | 0.58% | $149,619 | 888 | 28.6 | $83.5B | Industrials |