FIQPX

Fidelity Advisor Emerging Asia Z
NasdaqUSDETF / FUND DELAYED
Last price
90.20
▼ 0.95 (1.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
91.15
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
64.00 – 95.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.27% -0.6%
1M
+0.77% -0.7%
3M
+1.47% -1.9%
6M
+28.51% +13.5%
YTD
+35.04% +21.1%
1Y
+34.16% +18.4%
3Y
+143.39% +61.5%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 16.78%
402340.KQ SK Square 4.60%
005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 4.54%
0700.HK Tencent Holdings Ltd 4.28%
005930.KQ Samsung Electronics Co Ltd 4.19%
2454.TW MediaTek Inc 3.03%
O39.SI Oversea-Chinese Banking Corp Ltd 2.92%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.60%
000660.KQ SK hynix Inc 2.30%

Sector exposure

Fund weightings
Technology
50.28%
Financial services
13.22%
Consumer cyclical
9.16%
Industrials
8.85%
Communication services
6.71%
Healthcare
4.26%
Basic materials
3.34%
Energy
2.16%
Consumer defensive
2.02%

Fund profile

As reported
Fund familyFidelity Investments
CategoryPacific/Asia ex-Japan Stk
Legal type—
Expense ratio0.80%
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 FIQPX 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
90.40
-0.23% from price
SMA 20
89.59
+1.74% from price
SMA 50
88.83
+2.61% from price
SMA 100
89.13
+1.20% from price
SMA 200
81.88
+11.32% from price
EMA 12
90.30
-0.11% from price
EMA 26
89.79
+0.46% from price
EMA 50
89.21
+1.11% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.51
Hist 0.14
ATR (14)
1.05
1.15% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
92.90
20, 2σ
Bollinger lower
86.29
20, 2σ
50 / 200 cross
Golden
88.83 vs 81.88
Trend bias
Above 200
+11.32%

Options chain

Account required
Expiry
Spot 90.20
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-55.2%
Peak to trough
ATR 14
1.05
1.15% 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.