FCVIX

Fidelity Advisor Small Cap Value I
NasdaqUSDETF / FUND DELAYED
Last price
20.46
▼ 0.37 (1.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.46
Prev close
20.83
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
19.51 – 25.99

Day trading desk

Current session · delayed
Gap from prior close
-1.78%
Prior close 20.83
VWAP
—
—
Relative volume
—
—
Session range
—
20.46 – 20.46
Position in range
—
—
ATR (14D)
0.14
0.70% of price
Prior day high
20.83
PDH
Prior day low
20.83
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+0.34% -1.6%
1M
-18.23% -19.7%
3M
-19.03% -22.4%
6M
-4.39% -19.4%
YTD
+2.30% -11.7%
1Y
-0.20% -15.9%
3Y
+18.33% -63.6%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
UMBF UMB Financial Corp 2.53%
ONB Old National Bancorp 2.32%
RYAN Ryan Specialty Holdings Inc Class A 2.02%
CTRE CareTrust REIT Inc 2.00%
FNB F N B Corp 1.96%
COMP Compass Inc Class A 1.94%
NTB Bank of N.T Butterfield & Son Ltd 1.93%
PRI Primerica Inc 1.84%
AXS Axis Capital Holdings Ltd 1.81%
SUN Sunoco LP 1.81%

Sector exposure

Fund weightings
Financial services
27.94%
Consumer cyclical
12.73%
Industrials
11.49%
Healthcare
9.92%
Real estate
8.43%
Technology
7.42%
Energy
6.70%
Consumer defensive
6.29%
Basic materials
5.38%
Utilities
3.71%

Fund profile

As reported
Fund familyFidelity Investments
CategorySmall Value
Legal type—
Expense ratio0.79%
Turnover—
Total net assets—

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 FCVIX open with an account.

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

Fundamentals

TTM · reported
Market cap—
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/E—
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.

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.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
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
20.67
-1.01% from price
SMA 20
21.07
-2.90% from price
SMA 50
23.64
-13.46% from price
SMA 100
24.11
-15.14% from price
SMA 200
22.80
-10.25% from price
EMA 12
20.90
-2.12% from price
EMA 26
21.81
-6.17% from price
EMA 50
22.81
-10.31% from price
RSI (14)
24.0
Oversold
MACD (12,26,9)
-0.90
Hist 0.11
ATR (14)
0.14
0.70% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
22.74
20, 2σ
Bollinger lower
19.40
20, 2σ
50 / 200 cross
Golden
23.64 vs 22.80
Trend bias
Below 200
-10.25%

Options chain

Account required
Expiry
Spot 20.46
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
0.90
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
38.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
0.14
0.70% 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.