FSSNX

Fidelity Small Cap Index
NasdaqUSDETF / FUND DELAYED
Last price
35.57
▼ 0.21 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.57
Prev close
35.78
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
28.98 – 38.47

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 35.78
VWAP
—
—
Relative volume
—
—
Session range
—
35.57 – 35.57
Position in range
—
—
ATR (14D)
0.20
0.56% of price
Prior day high
35.78
PDH
Prior day low
35.78
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
+0.85% -1.1%
1M
-4.74% -5.9%
3M
-3.94% -8.5%
6M
+11.79% -6.4%
YTD
+15.00% +0.8%
1Y
+14.45% -2.0%
3Y
+60.23% -22.0%
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
MOG-A Moog Inc Class A 0.36%
HUT Hut 8 Corp 0.36%
UMBF UMB Financial Corp 0.35%
CYTK Cytokinetics Inc 0.33%
VSAT Viasat Inc 0.31%
BTSG BrightSpring Health Services Inc 0.31%
GKOS Glaukos Corp 0.31%
CTRE CareTrust REIT Inc 0.31%

Sector exposure

Fund weightings
Healthcare
20.05%
Financial services
18.58%
Technology
13.75%
Industrials
13.57%
Consumer cyclical
9.18%
Real estate
6.85%
Energy
6.00%
Basic materials
4.21%
Utilities
2.78%
Consumer defensive
2.73%
Communication services
2.30%

Fund profile

As reported
Fund familyFidelity Investments
CategorySmall Blend
Legal type—
Expense ratio0.03%
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 FSSNX 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
35.49
+0.22% from price
SMA 20
35.85
-0.78% from price
SMA 50
36.88
-3.55% from price
SMA 100
36.80
-3.35% from price
SMA 200
34.85
+2.08% from price
EMA 12
35.67
-0.28% from price
EMA 26
36.08
-1.42% from price
EMA 50
36.43
-2.37% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-0.41
Hist 0.03
ATR (14)
0.20
0.56% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
36.68
20, 2σ
Bollinger lower
35.02
20, 2σ
50 / 200 cross
Golden
36.88 vs 34.85
Trend bias
Above 200
+2.08%

Options chain

Account required
Expiry
Spot 35.57
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
1.18
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.20
0.56% 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.