Fidelity Systematic Municipal Etf Performance
| FMUN Etf | 50.49 0.06 0.12% |
The etf shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Systematic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Systematic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Systematic Municipal are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Fidelity Systematic is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Fidelity Systematic Relative Risk vs. Return Landscape
If you would invest 4,974 in Fidelity Systematic Municipal on October 15, 2025 and sell it today you would earn a total of 75.00 from holding Fidelity Systematic Municipal or generate 1.51% return on investment over 90 days. Fidelity Systematic Municipal is currently generating 0.0246% in daily expected returns and assumes 0.131% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Systematic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Systematic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Systematic Municipal, and traders can use it to determine the average amount a Fidelity Systematic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1879
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Based on monthly moving average Fidelity Systematic is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity Systematic by adding it to a well-diversified portfolio.
Fidelity Systematic Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Systematic, and Fidelity Systematic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
About Fidelity Systematic Performance
By examining Fidelity Systematic's fundamental ratios, stakeholders can obtain critical insights into Fidelity Systematic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Systematic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.