FTDWX

Fidelity Advisor Asset Manager 20% M
NasdaqUSDETF / FUND DELAYED
Last price
14.47
▼ 0.04 (0.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.47
Prev close
14.51
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
14.15 – 14.83

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 14.51
VWAP
—
—
Relative volume
—
—
Session range
—
14.47 – 14.47
Position in range
—
—
ATR (14D)
0.04
0.26% of price
Prior day high
14.51
PDH
Prior day low
14.51
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
-0.21% -2.1%
1M
-1.83% -3.3%
3M
-2.10% -5.5%
6M
0.00% -15.0%
YTD
+1.12% -12.9%
1Y
+1.40% -14.3%
3Y
+15.21% -66.7%
5Y
— —

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

Top holdings

3 shown · by weight
SymbolNameWeight
FLDB Fidelity Low Duration Bond ETF 4.25%
FSTB Fidelity Short-Term Bond Fund ETF 2.01%
FESM Fidelity Enhanced Small Cap Core ETF 1.18%

Sector exposure

Fund weightings
Technology
29.41%
Financial services
16.97%
Industrials
11.87%
Consumer cyclical
8.84%
Healthcare
8.50%
Communication services
7.59%
Consumer defensive
4.37%
Energy
3.99%
Basic materials
3.68%
Real estate
2.56%
Utilities
2.22%

Fund profile

As reported
Fund familyFidelity Investments
Category—
Legal type—
Expense ratio1.01%
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 FTDWX 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
14.52
-0.31% from price
SMA 20
14.57
-0.69% from price
SMA 50
14.68
-1.44% from price
SMA 100
14.70
-1.59% from price
SMA 200
14.60
-0.86% from price
EMA 12
14.53
-0.42% from price
EMA 26
14.59
-0.83% from price
EMA 50
14.64
-1.16% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.04
0.26% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
14.71
20, 2σ
Bollinger lower
14.43
20, 2σ
50 / 200 cross
Golden
14.68 vs 14.60
Trend bias
Below 200
-0.86%

Options chain

Account required
Expiry
Spot 14.47
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
0.85
Moves with the index
Realised vol 30D
4.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-17.1%
Peak to trough
ATR 14
0.04
0.26% 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.