FMSFX

Fidelity Mortgage Securities
NasdaqUSDETF / FUND DELAYED
Last price
9.81
▼ 0.02 (0.20%)
MARKET ·

Price

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Open
9.81
Prev close
9.83
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
9.80 – 10.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.20% +1.2%
1M
+0.10% -3.6%
3M
-0.81% -3.9%
6M
-3.16% -14.2%
YTD
-2.10% -14.4%
1Y
-0.20% -20.2%
3Y
+2.83% -71.3%
5Y

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

Fund profile

As reported
Fund familyFidelity Investments
Category
Legal type
Expense ratio0.45%
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 FMSFX 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
9.83
-0.19% from price
SMA 20
9.83
-0.23% from price
SMA 50
9.88
-0.75% from price
SMA 100
9.93
-1.17% from price
SMA 200
9.98
-1.73% from price
EMA 12
9.83
-0.22% from price
EMA 26
9.85
-0.36% from price
EMA 50
9.87
-0.62% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.03
0.28% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
9.87
20, 2σ
Bollinger lower
9.79
20, 2σ
50 / 200 cross
Death
9.88 vs 9.98
Trend bias
Below 200
-1.73%

Options chain

Account required
ExpirySpot 9.81
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
0.11
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.6%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.03
0.28% 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.