FLUAX

Fidelity Advisor Stk Selec Lg Cp Val A
NasdaqUSDETF / FUND DELAYED
Last price
31.61
▼ 0.11 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.61
Prev close
31.72
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
41.54
52W range
27.20 – 32.77

Day trading desk

Current session · delayed
Gap from prior close
-0.35%
Prior close 31.72
VWAP
—
—
Relative volume
—
—
Session range
—
31.61 – 31.61
Position in range
—
—
ATR (14D)
0.14
0.46% of price
Prior day high
31.72
PDH
Prior day low
31.72
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
+1.31% -0.6%
1M
-2.08% -3.5%
3M
+2.36% -1.0%
6M
+9.87% -5.1%
YTD
+10.10% -3.9%
1Y
+7.66% -8.1%
3Y
+35.78% -46.1%
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
AMZN Amazon.com Inc 6.79%
AAPL Apple Inc 5.77%
MSFT Microsoft Corp 4.42%
XOM ExxonMobil Holdings Corp 2.47%
JNJ Johnson & Johnson 2.17%
BAC Bank of America Corp 2.07%
WFC Wells Fargo & Co 1.81%
MRK Merck & Co Inc 1.70%
CRM Salesforce Inc 1.57%

Sector exposure

Fund weightings
Financial services
19.53%
Technology
19.43%
Healthcare
12.58%
Consumer cyclical
11.12%
Industrials
10.57%
Consumer defensive
6.87%
Energy
6.40%
Real estate
3.54%
Communication services
3.43%
Utilities
3.30%
Basic materials
3.22%

Fund profile

As reported
Fund familyFidelity Investments
CategoryLarge Value
Legal type—
Expense ratio1.11%
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 FLUAX 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/E41.54
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
31.47
+0.44% from price
SMA 20
31.71
-0.31% from price
SMA 50
32.09
-1.51% from price
SMA 100
31.26
+1.12% from price
SMA 200
30.22
+4.60% from price
EMA 12
31.58
+0.09% from price
EMA 26
31.75
-0.46% from price
EMA 50
31.74
-0.40% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.17
Hist 0.00
ATR (14)
0.14
0.46% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
32.31
20, 2σ
Bollinger lower
31.11
20, 2σ
50 / 200 cross
Golden
32.09 vs 30.22
Trend bias
Above 200
+4.60%

Options chain

Account required
Expiry
Spot 31.61
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
0.64
Less volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-23.2%
Peak to trough
ATR 14
0.14
0.46% 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.