FPIOX

Strategic Advisers Income Opportunities
NasdaqUSDETF / FUND DELAYED
Last price
8.91
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.91
Prev close
8.91
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
8.79 – 9.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% +1.0%
1M
+0.34% -3.4%
3M
-0.34% -3.4%
6M
-1.33% -12.4%
YTD
-0.89% -13.2%
1Y
-0.11% -20.1%
3Y
+7.22% -66.9%
5Y

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

Top holdings

7 shown · by weight
SymbolNameWeight
ARTFX Artisan High Income Investor 13.49%
BRHYX BlackRock High Yield K 11.91%
FAGIX Fidelity Capital & Income 11.18%
EVIBX Eaton Vance Income Fund of Boston A 5.72%
VWEAX Vanguard High-Yield Corporate Adm 4.44%
MHCAX NYLI MacKay High Yield Corporate Bd Cl A 3.38%
GVMXX State Street Instl US Govt MMkt Premier 0.39%

Sector exposure

Fund weightings
Technology
38.15%
Industrials
27.50%
Communication services
9.83%
Financial services
8.41%
Utilities
4.52%
Energy
3.67%
Healthcare
2.54%
Basic materials
2.38%
Consumer cyclical
1.15%
Consumer defensive
1.04%
Real estate
0.83%

Fund profile

As reported
Fund familyFidelity Investments
CategoryHigh Yield Bond
Legal type
Expense ratio0.64%
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 FPIOX 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
8.93
-0.20% from price
SMA 20
8.91
-0.01% from price
SMA 50
8.93
-0.24% from price
SMA 100
8.94
-0.39% from price
SMA 200
8.96
-0.54% from price
EMA 12
8.92
-0.12% from price
EMA 26
8.92
-0.12% from price
EMA 50
8.93
-0.20% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.14% of price
Realised vol 30D
2.7%
Annualised
Bollinger upper
8.97
20, 2σ
Bollinger lower
8.85
20, 2σ
50 / 200 cross
Death
8.93 vs 8.96
Trend bias
Below 200
-0.54%

Options chain

Account required
ExpirySpot 8.91
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
0.19
Less volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
2.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.9%
Peak to trough
Max drawdown 5Y
-18.7%
Peak to trough
ATR 14
0.01
0.14% 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.