FSISX

Fidelity SAI International Sm Cp Idx
NasdaqUSDEQUITY DELAYED
Last price
11.77
▲ 0.09 (0.77%)
MARKET ·

Price

Open
11.77
Prev close
11.68
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
9.97 – 11.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+5.47% +1.7%
3M
+3.61% +0.5%
6M
+3.52% -7.5%
YTD
+13.28% +1.0%
1Y
+14.94% -5.1%
3Y
+48.80% -25.4%
5Y

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

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.

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
11.73
+0.31% from price
SMA 20
11.61
+1.37% from price
SMA 50
11.41
+3.18% from price
SMA 100
11.30
+4.12% from price
SMA 200
10.98
+7.18% from price
EMA 12
11.69
+0.70% from price
EMA 26
11.58
+1.64% from price
EMA 50
11.46
+2.67% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.11
Hist -0.00
ATR (14)
0.06
0.55% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
11.98
20, 2σ
Bollinger lower
11.24
20, 2σ
50 / 200 cross
Golden
11.41 vs 10.98
Trend bias
Above 200
+7.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-37.7%
Peak to trough
ATR 14
0.06
0.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.77
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.

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.