Fidelity Small Cap Fund Quote
| FID661 Fund | 3.99 0.01 0.25% |
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Fidelity Small is trading at 3.99 as of the 31st of January 2025, a 0.25 percent decrease since the beginning of the trading day. The fund's open price was 4.0. Fidelity Small has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Fidelity Small Cap Risk Profiles
Although Fidelity Small's alpha and beta are two of the key measurements used to evaluate Fidelity Small's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3279 | |||
| Semi Deviation | 0.4507 | |||
| Standard Deviation | 0.4696 | |||
| Variance | 0.2206 |
Fidelity Small Against Markets
Fidelity Small Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Small fund to make a market-neutral strategy. Peer analysis of Fidelity Small could also be used in its relative valuation, which is a method of valuing Fidelity Small by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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