FILFX

Strategic Advisers International
NasdaqUSDETF / FUND DELAYED
Last price
15.48
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.48
Prev close
15.48
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
13.66 – 15.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.34% +0.0%
1M
+4.03% +0.3%
3M
+4.95% +1.9%
6M
+0.78% -10.3%
YTD
+10.18% -2.1%
1Y
+9.63% -10.4%
3Y
+41.89% -32.3%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
FIWCX Fidelity SAI International Value Index 6.96%
FSKLX Fidelity SAI Intl Low Volatil Idx 4.67%
FZAIX Fidelity Advisor International Discv Z 3.89%
GVMXX State Street Instl US Govt MMkt Premier 3.88%
ARTKX Artisan International Value Investor 3.68%
EZU iShares MSCI Eurozone ETF 3.37%
FDIVX Fidelity Diversified International 2.47%
ASML.AS ASML Holding NV 2.00%
FSJPX Fidelity SAI Japan Stock Index 1.78%

Sector exposure

Fund weightings
Financial services
23.65%
Industrials
19.55%
Technology
15.31%
Healthcare
9.97%
Consumer cyclical
7.35%
Consumer defensive
6.39%
Basic materials
6.29%
Communication services
4.09%
Energy
3.28%
Utilities
2.73%
Real estate
1.41%

Fund profile

As reported
Fund familyFidelity Investments
CategoryForeign Large Blend
Legal type
Expense ratio0.41%
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 FILFX 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
15.58
-0.65% from price
SMA 20
15.44
+0.25% from price
SMA 50
15.17
+2.03% from price
SMA 100
14.88
+4.02% from price
SMA 200
14.75
+4.97% from price
EMA 12
15.51
-0.19% from price
EMA 26
15.38
+0.63% from price
EMA 50
15.21
+1.79% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.13
Hist -0.02
ATR (14)
0.06
0.39% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
15.90
20, 2σ
Bollinger lower
14.98
20, 2σ
50 / 200 cross
Golden
15.17 vs 14.75
Trend bias
Above 200
+4.97%

Options chain

Account required
ExpirySpot 15.48
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
0.98
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
0.06
0.39% 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.