(FBUF) Fidelity Dynamic Buffered - Ratings and Ratios

The Fidelity Dynamic Buffered Equity ETF (FBUF) is designed to provide exposure to U.S. equities with a focus on capital appreciation. It typically allocates at least 80% of its assets to equity securities, targeting companies with market capitalizations similar to those in the S&P 500® Index or Russell 1000 Index. The fund employs a systematic, rules-based approach, utilizing quantitative models to analyze historical valuation, growth trends, profitability metrics, and other fundamental factors. This process aims to identify a diversified portfolio of stocks with the potential to outperform the S&P 500® Index on a total return basis.

As of the latest data, FBUF trades on the BATS exchange under the ticker symbol FBUF. It is classified as an Equity Hedged ETF, originating from the United States. The funds technical profile indicates a last price of 26.89, with short-term and medium-term moving averages (SMA 20 and SMA 50) slightly above this level at 27.52 and 27.57, respectively. The long-term SMA 200 is at 26.50, suggesting the fund is currently trading near its 200-day average. The Average True Range (ATR) of 0.26 reflects relatively low volatility. The funds assets under management (AUM) stand at $10.29 million, indicating a smaller-sized ETF.

Over the next three months, based on the current technical and fundamental data, FBUF is likely to experience limited upside due to its proximity to its 200-day moving average and the modest AUM, which may constrain investor attention. The low ATR suggests that price fluctuations are expected to remain subdued, with potential trading activity centered around the 26.50 to 27.50 range. The funds small size may also lead to lighter average daily volumes, potentially impacting liquidity during this period. Overall, the outlook suggests a stable but unremarkable performance trajectory for FBUF in the near term.