FBUF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.48% | Return% 1Y | 9.99% | Total Holdings | 183 | Perf Week | -0.99% | Volume | 104 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $32.93 | Perf Month | -1.78% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.58%) | Return% 5Y | - | 52W High | -2.24% | Perf Quarter | -1.12% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.12% | Perf Half Y | 3.77% | Prev Close | $32.97 |
| IPO | 2024/4/11 | Flows% 1M | 9.88% | Return% SI | 12.2% | RSI (14) | 47.5 | Perf YTD | 7.51% | Price | $33.21 |
| Beta | 0.55 | Flows% 3M | 17.63% | Flows% YTD | 54.2% | Flows% 1Y | 105.18% | Perf Year | 8.43% | Volatility(W/M) | 0.39% 0.49% |
| SMA20 | -0.46% | SMA50 | -0.77% | SMA200 | 3.02% | ATR | 0.26 | ||||
Fidelity Dynamic Buffered Equity ETF seeks capital appreciation. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 11% and took 80 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 105.2% of assets came in.
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XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April 128M 
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 93M 
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 76M 
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly 68M 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 59M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FBUF have?
FBUF holds a total of 183 securities, with an AUM of approximately $28M.
Does FBUF pay dividends (distributions)?
FBUF's distribution yield is approximately 0.58%.
What is the 52-week high and low for FBUF?
FBUF has recorded a 52-week high of $33.97 and a low of $29.62.
