Fidelity Sustainability Equity Etf Performance

FSST Etf  USD 30.89  0.00  0.00%   
The etf shows a Beta (market volatility) of 0.0263, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Sustainability's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Sustainability 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 Sustainability Equity are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fidelity Sustainability is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Fidelity Sustainability Relative Risk vs. Return Landscape

If you would invest  3,011  in Fidelity Sustainability Equity on October 1, 2025 and sell it today you would earn a total of  78.00  from holding Fidelity Sustainability Equity or generate 2.59% return on investment over 90 days. Fidelity Sustainability Equity is currently generating 0.0717% in daily expected returns and assumes 0.9526% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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.
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Given the investment horizon of 90 days Fidelity Sustainability is expected to generate 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Fidelity Sustainability Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Sustainability's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Sustainability Equity, and traders can use it to determine the average amount a Fidelity Sustainability'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 = 0.0753

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Based on monthly moving average Fidelity Sustainability is performing at about 5% 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 Sustainability by adding it to a well-diversified portfolio.

Fidelity Sustainability Fundamentals Growth

Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Sustainability, and Fidelity Sustainability 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 Sustainability Performance

Assessing Fidelity Sustainability's fundamental ratios provides investors with valuable insights into Fidelity Sustainability's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity Sustainability is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of assets in equity securities of U.S. companies that Fidelity Management Research Company LLC believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social, and governance profile. Fidelity Sustainability is traded on NYSEARCA Exchange in the United States.
Fidelity Sustainability is not yet fully synchronised with the market data
The fund retains 98.28% of its assets under management (AUM) in equities
When determining whether Fidelity Sustainability is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fidelity Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fidelity Sustainability Equity Etf. Highlighted below are key reports to facilitate an investment decision about Fidelity Sustainability Equity Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Fidelity Sustainability is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Sustainability's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Sustainability's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Sustainability's market value can be influenced by many factors that don't directly affect Fidelity Sustainability's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Sustainability is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Sustainability's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.