FCSS.L

Fidelity China Special Situations Ord
LSEGBpEQUITY DELAYED
Last price
263.50
▲ 1.50 (0.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
260.90
Prev close
262.00
Day high
265.50
Day low
260.90
Volume
409.28K
Market cap
$1.20B
P/E (TTM)
8.78
52W range
241.02 – 341.66

Day trading desk

Current session · delayed
Gap from prior close
-0.42%
Prior close 262.00
VWAP
263.44
+0.02% from price
Relative volume
0.71×
Normal
Session range
1.76%
260.90 – 265.50
Position in range
57%
Mid range
ATR (14D)
4.84
1.84% of price
Prior day high
265.50
PDH
Prior day low
258.93
PDL
Bid / ask spread
Quote not published
Session volume
548.81K
Avg 769.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.19% +1.6%
1M
+2.33% -1.4%
3M
-7.71% -10.8%
6M
-17.53% -28.6%
YTD
-12.60% -24.9%
1Y
-12.46% -32.5%
3Y
+28.54% -45.6%
5Y
-24.06%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FCSS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Fidelity China Special Situations Plc
BUY 675.00K $2.36M Direct
Jul 31, 26
Fidelity International Limited
106.83K Direct
Jul 24, 26
Fidelity China Special Situations Plc
BUY 306.36K $1.05M Direct
Jul 14, 26
Balfour (Michael)
BUY 30.00K $103.35K Direct
Jul 9, 26
Fidelity China Special Situations Plc
BUY 60.00K $205.86K Direct
Jul 8, 26
Fidelity China Special Situations Plc
BUY 101.68K $350.29K Direct
Jul 7, 26
Fidelity China Special Situations Plc
BUY 60.00K $203.47K Direct
Jul 6, 26
Fidelity China Special Situations Plc
BUY 70.01K $238.31K Direct
Jun 30, 26
Fidelity China Special Situations Plc
BUY 70.33K $231.24K Direct
Jun 26, 26
Fidelity China Special Situations Plc
BUY 164.86K $526.74K Direct
Jun 25, 26
Fidelity China Special Situations Plc
BUY 116.04K $375.05K Direct
Jun 24, 26
Fidelity China Special Situations Plc
BUY 103.03K $336.38K Direct
Jun 23, 26
Fidelity China Special Situations Plc
BUY 36.50K $120.48K Direct
Jun 19, 26
Fidelity China Special Situations Plc
BUY 149.51K $510.44K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allan & Gill Gray Foundation
36.57M Decrease
Balfour (Michael)
97.06K Bought
Bruce (Alastair C.)
43.80K Annual Return
City Of London Group Plc
59.02M Annual Return
Fidelity China Special Situations Plc
85.63M Buy Back
Fidelity International Limited
87.50M Increase
Hargreaves Lansdown Asset Management Ltd.
51.57M Annual Return
Interactive Investor Ltd
28.47M Annual Return
Lazard Asset Management, L.L.C.
35.14M Annual Return
Wells Capital Management
15.23M Annual Return

Fundamentals

TTM · reported
Market cap$1.20B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E8.78
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $146.54M$339.93M-$211.41M$25.79M -56.9%
Operating revenue $146.54M$339.93M-$211.41M$25.79M -56.9%
Selling, general & admin $1.33M$1.24M$1.24M$1.10M +6.8%
Total operating expense $1.74M$849.00K$1.24M$1.35M +105.2%
Pre-tax income $144.80M$339.08M-$212.65M$24.44M -57.3%
Tax provision $932.00K$1.07M$812.00K$1.15M -12.9%
Net income $143.87M$338.01M-$213.46M$23.29M -57.4%
Net income to common $143.87M$338.01M-$213.46M$23.29M -57.4%
Basic EPS 0.300.66-0.440.05 -54.9%
Diluted EPS 0.300.66-0.440.05 -54.9%
Basic shares 483.52M512.65M480.81M503.05M -5.7%
Diluted shares 483.52M512.65M480.81M503.05M -5.7%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
264.00
-0.19% from price
SMA 20
264.45
-0.36% from price
SMA 50
259.79
+1.43% from price
SMA 100
274.38
-3.96% from price
SMA 200
292.28
-9.85% from price
EMA 12
263.70
-0.08% from price
EMA 26
263.20
+0.11% from price
EMA 50
265.15
-0.62% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.51
Hist -0.32
ATR (14)
4.84
1.84% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
270.77
20, 2σ
Bollinger lower
258.13
20, 2σ
50 / 200 cross
Death
259.79 vs 292.28
Trend bias
Below 200
-9.85%

Options chain

Account required
ExpirySpot 263.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
4.84
1.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.