FZILX

Fidelity ZERO International Index
NasdaqUSDETF / FUND DELAYED
Last price
17.11
▲ 0.03 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.11
Prev close
17.08
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
14.16 – 17.52

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 17.08
VWAP
—
—
Relative volume
—
—
Session range
—
17.11 – 17.11
Position in range
—
—
ATR (14D)
0.13
0.76% of price
Prior day high
17.08
PDH
Prior day low
17.08
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
+0.47% -1.5%
1M
-2.34% -3.5%
3M
+2.27% -2.2%
6M
+12.20% -6.0%
YTD
+16.16% +1.9%
1Y
+16.71% +0.3%
3Y
+65.15% -17.1%
5Y
— —

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

Top holdings

7 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.37%
005930.KQ Samsung Electronics Co Ltd 2.25%
ASML.AS ASML Holding NV 1.58%
000660.KQ SK hynix Inc 1.58%
HSBA.L HSBC Holdings PLC 0.85%
0700.HK Tencent Holdings Ltd 0.84%
ROP.SW Roche Holding AG Ordinary Shares new 0.74%

Sector exposure

Fund weightings
Financial services
24.59%
Technology
20.45%
Industrials
14.33%
Consumer cyclical
7.91%
Basic materials
7.04%
Healthcare
6.76%
Consumer defensive
4.79%
Energy
4.77%
Communication services
4.74%
Utilities
2.90%
Real estate
1.73%

Fund profile

As reported
Fund familyFidelity Investments
CategoryForeign Large Blend
Legal type—
Expense ratio0.00%
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 FZILX 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
17.03
+0.48% from price
SMA 20
17.10
+0.03% from price
SMA 50
17.16
-0.31% from price
SMA 100
16.95
+0.96% from price
SMA 200
16.28
+5.07% from price
EMA 12
17.06
+0.27% from price
EMA 26
17.11
-0.03% from price
EMA 50
17.08
+0.16% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.13
0.76% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
17.40
20, 2σ
Bollinger lower
16.81
20, 2σ
50 / 200 cross
Golden
17.16 vs 16.28
Trend bias
Above 200
+5.07%

Options chain

Account required
Expiry
Spot 17.11
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
1.10
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.13
0.76% 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.