FNDMX

Fidelity Series Sust Non-US Dev Mrkt Fd
NasdaqUSDETF / FUND DELAYED
Last price
14.87
▼ 0.23 (1.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.87
Prev close
15.10
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
13.19 – 15.80

Day trading desk

Current session · delayed
Gap from prior close
-1.52%
Prior close 15.10
VWAP
—
—
Relative volume
—
—
Session range
—
14.87 – 14.87
Position in range
—
—
ATR (14D)
0.12
0.80% of price
Prior day high
15.10
PDH
Prior day low
15.10
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
-0.87% -2.8%
1M
-4.19% -5.7%
3M
-1.13% -4.5%
6M
+2.20% -12.8%
YTD
+7.44% -6.5%
1Y
+5.99% -9.7%
3Y
+56.20% -25.7%
5Y
— —

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

Top holdings

8 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.16%
BA.L BAE Systems PLC 1.89%
SU.PA Schneider Electric SE 1.83%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.68%
CRH CRH PLC 1.38%
SIE.DE Siemens AG 1.32%
ISP.MI Intesa Sanpaolo 1.27%
CABK.MC CaixaBank SA 1.27%

Sector exposure

Fund weightings
Financial services
28.84%
Industrials
25.53%
Technology
14.05%
Basic materials
8.54%
Consumer cyclical
5.83%
Healthcare
4.95%
Energy
4.60%
Consumer defensive
3.09%
Utilities
2.13%
Communication services
1.34%
Real estate
1.10%

Fund profile

As reported
Fund familyFidelity Investments
CategoryForeign Large Blend
Legal type—
Expense ratio0.01%
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 FNDMX 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
15.05
-1.19% from price
SMA 20
15.13
-1.70% from price
SMA 50
15.36
-3.17% from price
SMA 100
15.13
-1.71% from price
SMA 200
14.74
+0.89% from price
EMA 12
15.07
-1.32% from price
EMA 26
15.17
-1.98% from price
EMA 50
15.21
-2.22% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.10
Hist -0.02
ATR (14)
0.12
0.80% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
15.39
20, 2σ
Bollinger lower
14.87
20, 2σ
50 / 200 cross
Golden
15.36 vs 14.74
Trend bias
Above 200
+0.89%

Options chain

Account required
Expiry
Spot 14.87
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
1.03
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-13.4%
Peak to trough
ATR 14
0.12
0.80% 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.