FLCPX

Fidelity SAI US Large Cap Index
NasdaqUSDEQUITY DELAYED
Last price
30.75
▲ 0.13 (0.42%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.75
Prev close
30.62
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
25.31 – 31.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.41% -0.0%
1M
+3.67% -0.1%
3M
+3.36% +0.3%
6M
+11.70% +0.6%
YTD
+12.93% +0.6%
1Y
+20.73% +0.7%
3Y
+57.94% -16.2%
5Y

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

Free account

3 more panels on FLCPX 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.

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
30.96
-0.67% from price
SMA 20
30.62
+0.44% from price
SMA 50
30.19
+1.86% from price
SMA 100
29.50
+4.24% from price
SMA 200
28.33
+8.53% from price
EMA 12
30.80
-0.17% from price
EMA 26
30.58
+0.57% from price
EMA 50
30.23
+1.73% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.23
Hist -0.04
ATR (14)
0.15
0.50% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
31.76
20, 2σ
Bollinger lower
29.47
20, 2σ
50 / 200 cross
Golden
30.19 vs 28.33
Trend bias
Above 200
+8.53%

Options chain

Account required
ExpirySpot 30.75
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
0.99
Less volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.15
0.50% 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.