Fidelity Dynamic Buffered Equity ETF | |
$ 26.33 | |
Last Holding update 2024-09-25 | 175 Stocks (56 new) |
Value $8.00 Mil | Turnover 35 % |
Portfolio Report | |
Registrant: Fidelity Dynamic Buffered Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.3101 | ||
Day's Range ($) | 26.3101 - 26.34 | ||
Day's Volume | 1,636 | ||
52-Week Range ($) | 24.04 - 26.48 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 64.01 | ||
14-Day ATR ($) | 0.15169 | ||
20-Day SMA ($) | 25.98994 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FBUF Fidelity Dynamic Buffered Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for FBUF Fidelity Dynamic Buffered Equity ETF
Historical TTM Price-to-Earnings without NRI for FBUF Fidelity Dynamic Buffered Equity ETF
Historical Price-to-Book Ratio for FBUF Fidelity Dynamic Buffered Equity ETF
Historical Dividend Yields for FBUF Fidelity Dynamic Buffered Equity ETF
FBUF Fidelity Dynamic Buffered Equity ETF Technical Indicators
Moving Average
Momentum
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Fidelity Dynamic Buffered Equi... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,539 | 563.860 | +42.24% | 7.420 | +2.20% | 0.000 | +8.40% | +18.02% | 3441760.493 | Hardware | |
NVDA | NVIDIA Corp | 4,356 | 509.740 | +26.26% | 6.700 | +1.39% | 0.000 | -2.04% | +149.46% | 3029700.300 | Semiconductors | |
MSFT | Microsoft Corp | 1,156 | 483.610 | +32.42% | 6.360 | +1.56% | 0.000 | -4.01% | +15.54% | 3211890.215 | Software | |
AMZN | Amazon.com Inc | 1,488 | 278.230 | +14.02% | 3.660 | +0.45% | 0.000 | +3.32% | +26.71% | 2020711.492 | Retail - Cyclical | |
META | Meta Platforms Inc | 435 | 206.550 | +30.63% | 2.720 | +0.64% | 0.000 | +11.41% | +61.04% | 1437720.159 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 390 | 171.020 | +31.31% | 2.250 | +0.54% | 0.000 | +10.07% | +26.83% | 975580.218 | Insurance | |
GOOGL | Alphabet Inc | 965 | 165.540 | +29.18% | 2.180 | +0.49% | 0.000 | -12.13% | +15.89% | 1996319.400 | Interactive Media | |
AVGO | Broadcom Inc | 960 | 154.250 | +41.18% | 2.030 | +0.59% | 0.000 | +11.40% | +58.93% | 819779.514 | Semiconductors | |
GOOG | Alphabet Inc | 877 | 151.850 | +15.85% | 2.000 | +0.27% | 0.000 | -12.06% | +15.94% | 1996319.400 | Interactive Media | |
JPM | JPMorgan Chase & Co | 657 | 139.810 | +27.82% | 1.840 | +0.40% | 0.000 | +6.71% | +25.75% | 598025.174 | Banks |
Fidelity Dynamic Buffered Equity ETF's Historical Top Holdings Breakdowns
Fidelity Dynamic Buffered Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +2.20% | 173.03 ($206.28) 234.82 | $226.37 | 9.74% | Add 42.24% | 2,539 | 754 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +1.56% | 397.84 ($434.14) 467.56 | $432.11 | -0.47% | Add 32.42% | 1,156 | 283 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +1.39% | 85.82 ($114.24) 135.58 | $123.51 | 8.11% | Add 26.26% | 4,356 | 906 | |
IVV | iShares Core S&P 500 ETF | 2024-07-31 | Sold Out | -1.02% | 507.46 ($541.43) 567.96 | $572.70 | 5.78% | Sold Out | 0 | -108 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.80% | 108.36 ($114.8) 119.64 | $114.77 | -0.03% | Add 91.76% | 1,070 | 512 | |
COP | ConocoPhillips | 2024-07-31 | Reduce | -0.73% | 109.12 ($115.18) 123.55 | $105.73 | -8.20% | Reduce -87.92% | 43 | -313 | |
BLK | BlackRock Inc | 2024-07-31 | New Buy | +0.73% | 756.58 ($798.7) 876.5 | $936.80 | 17.29% | New holding | 63 | 63 | |
ABBV | AbbVie Inc | 2024-07-31 | Add | +0.72% | 154.79 ($167.64) 186.78 | $191.26 | 14.09% | Add 463.49% | 355 | 292 | |
CI | The Cigna Group | 2024-07-31 | New Buy | +0.72% | 319.12 ($337.79) 352.77 | $348.86 | 3.28% | New holding | 156 | 156 | |
COST | Costco Wholesale Corp | 2024-07-31 | Add | +0.70% | 732.44 ($826.81) 886.85 | $908.42 | 9.87% | Add 180.56% | 101 | 65 |
Fidelity Dynamic Buffered Equity ETF Total Holding History ($B)
Fidelity Dynamic Buffered Equity ETF's Asset Allocation
Fidelity Dynamic Buffered Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Fidelity Dynamic Buffered Equity ETF's Hypothetical Growth since 2024-07-31
Fidelity Dynamic Buffered Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Dynamic Buffered Equity ETF's Holdings Heat Map
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Fidelity Dynamic Buffered Equity ETF's Holdings Bubble Chart
Fidelity Dynamic Buffered Equity ETF News
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