FSRNX

Fidelity Real Estate Index
NasdaqUSDETF / FUND DELAYED
Last price
18.16
▼ 0.02 (0.11%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.16
Prev close
18.18
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
15.99 – 18.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
-0.27% -4.0%
3M
+2.19% -0.9%
6M
+5.03% -6.0%
YTD
+12.45% +0.2%
1Y
+9.20% -10.8%
3Y
+25.41% -48.8%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
WELL Welltower Inc 8.94%
PLD Prologis Inc 7.57%
EQIX Equinix Inc 5.46%
SPG Simon Property Group Inc 4.63%
AMT American Tower Corp 3.94%
DLR Digital Realty Trust Inc 3.81%
O Realty Income Corp 3.56%
PSA Public Storage 3.22%
VTR Ventas Inc 2.60%
CBRE CBRE Group Inc Class A 2.56%

Sector exposure

Fund weightings
Real estate
99.31%
Communication services
0.44%
Energy
0.14%
Industrials
0.05%
Technology
0.02%
Consumer cyclical
0.01%
Financial services
0.01%
Healthcare
0.01%

Fund profile

As reported
Fund familyFidelity Investments
CategoryReal Estate
Legal type
Expense ratio0.54%
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 FSRNX 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
18.06
+0.55% from price
SMA 20
18.20
-0.23% from price
SMA 50
18.10
+0.34% from price
SMA 100
17.77
+2.17% from price
SMA 200
17.19
+5.67% from price
EMA 12
18.13
+0.15% from price
EMA 26
18.14
+0.10% from price
EMA 50
18.05
+0.60% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.11
0.63% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
18.63
20, 2σ
Bollinger lower
17.78
20, 2σ
50 / 200 cross
Golden
18.10 vs 17.19
Trend bias
Above 200
+5.67%

Options chain

Account required
ExpirySpot 18.16
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
0.32
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
13.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.11
0.63% 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.