FSAMX

Strategic Advisers Emerging Markets
NasdaqUSDETF / FUND DELAYED
Last price
17.46
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.46
Prev close
17.46
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
13.17 – 18.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% +1.1%
1M
+2.28% -1.4%
3M
+0.98% -2.1%
6M
+5.75% -5.3%
YTD
+21.08% +8.8%
1Y
+33.08% +13.1%
3Y
+73.73% -0.4%
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
FEMVX Fidelity SAI Emerging Mkts Val Idx 13.52%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.35%
005930.KS Samsung Electronics Co Ltd 5.96%
FGKPX Fidelity SAI Em Mkts Lw Vol Idx 5.08%
GVMXX State Street Instl US Govt MMkt Premier 4.96%
000660.KS SK hynix Inc 4.57%
GEMIX Goldman Sachs Emerging Markets Eq Instl 3.46%
0700.HK Tencent Holdings Ltd 2.16%
2454.TW MediaTek Inc 1.42%

Sector exposure

Fund weightings
Technology
47.25%
Financial services
17.09%
Industrials
7.78%
Consumer cyclical
6.47%
Communication services
6.05%
Basic materials
5.09%
Energy
3.50%
Healthcare
2.87%
Consumer defensive
2.28%
Utilities
1.05%
Real estate
0.57%

Fund profile

As reported
Fund familyFidelity Investments
CategoryDiversified Emerging Mkts
Legal type
Expense ratio0.05%
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 FSAMX 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
17.40
+0.36% from price
SMA 20
17.13
+1.91% from price
SMA 50
17.36
+0.57% from price
SMA 100
17.08
+2.24% from price
SMA 200
16.11
+8.38% from price
EMA 12
17.34
+0.69% from price
EMA 26
17.26
+1.16% from price
EMA 50
17.22
+1.38% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.08
Hist 0.04
ATR (14)
0.15
0.86% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
17.95
20, 2σ
Bollinger lower
16.32
20, 2σ
50 / 200 cross
Golden
17.36 vs 16.11
Trend bias
Above 200
+8.38%

Options chain

Account required
ExpirySpot 17.46
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
1.36
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
26.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
0.15
0.86% 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.