FFOBX

Fidelity Advisor Energy - A
NasdaqUSDETF / FUND DELAYED
Last price
92.24
▲ 30.12 (48.49%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
62.12
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
60.23 – 92.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.22% +3.6%
1M
+6.97% +3.2%
3M
+9.03% +5.9%
6M
+20.42% +9.4%
YTD
+49.86% +37.6%
1Y
-20.0%
3Y
-74.2%
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
XOM ExxonMobil Holdings Corp 23.40%
CVX Chevron Corp 10.65%
MPC Marathon Petroleum Corp 5.57%
CVE.TO Cenovus Energy Inc 4.51%
VLO Valero Energy Corp 4.47%
FTI TechnipFMC PLC 4.32%
ET Energy Transfer LP 3.89%
LNG Cheniere Energy Inc 3.85%
TRGP Targa Resources Corp 3.73%
BKR Baker Hughes Co Class A 3.56%

Sector exposure

Fund weightings
Energy
97.82%
Utilities
1.98%
Basic materials
0.20%

Fund profile

As reported
Fund familyFidelity Investments
CategoryEquity Energy
Legal type
Expense ratio0.93%
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 FFOBX 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
90.45
+1.97% from price
SMA 20
87.39
+5.55% from price
SMA 50
83.09
+11.01% from price
SMA 100
82.88
+11.29% from price
SMA 200
EMA 12
89.83
+2.68% from price
EMA 26
87.28
+5.68% from price
EMA 50
85.05
+8.45% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
2.55
Hist 0.46
ATR (14)
0.99
1.08% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
94.07
20, 2σ
Bollinger lower
80.72
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 92.24
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
-0.28
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-12.5%
Peak to trough
ATR 14
0.99
1.08% 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.