Fidelity Small Cap Fund Net Income
| FSLCX Fund | USD 19.56 0.12 0.61% |
As of the 10th of February, Fidelity Small shows the Downside Deviation of 0.9353, mean deviation of 0.9674, and Coefficient Of Variation of 511.08. Fidelity Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fidelity Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelity Small's valuation are provided below:Fidelity Small Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fidelity |
Fidelity Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Small.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fidelity Small on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Small Cap or generate 0.0% return on investment in Fidelity Small over 90 days. Fidelity Small is related to or competes with Lazard Us, Voya Large-cap, Boston Trust, Natixis Oakmark, Domini Impact, Lazard Us, and Small Cap. The fund normally invests at least 80 percent of assets in common stocks of companies with small market capitalizations More
Fidelity Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9353 | |||
| Information Ratio | 0.1338 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.04 |
Fidelity Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Small's standard deviation. In reality, there are many statistical measures that can use Fidelity Small historical prices to predict the future Fidelity Small's volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.3131 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Small February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1619 | |||
| Market Risk Adjusted Performance | 0.3231 | |||
| Mean Deviation | 0.9674 | |||
| Semi Deviation | 0.5974 | |||
| Downside Deviation | 0.9353 | |||
| Coefficient Of Variation | 511.08 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.1338 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.2276 | |||
| Treynor Ratio | 0.3131 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.8748 | |||
| Semi Variance | 0.3569 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 3.32 | |||
| Kurtosis | 18.74 |
Fidelity Small Cap Backtested Returns
Fidelity Small appears to be very steady, given 3 months investment horizon. Fidelity Small Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Fidelity Small's Coefficient Of Variation of 511.08, downside deviation of 0.9353, and Mean Deviation of 0.9674 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Fidelity Small returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Small is expected to follow.
Auto-correlation | 0.22 |
Weak predictability
Fidelity Small Cap has weak predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Small Cap price movement. The serial correlation of 0.22 indicates that over 22.0% of current Fidelity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fidelity Small Cap reported net income of 0.0. This indicator is about the same for the Fidelity Investments average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Small's current stock value. Our valuation model uses many indicators to compare Fidelity Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Small competition to find correlations between indicators driving Fidelity Small's intrinsic value. More Info.Fidelity Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Small Cap is roughly 9.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Small
The fund invests 99.6% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.4%) .Asset allocation divides Fidelity Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 18.37 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.94 X | ||||
| Total Asset | 1.24 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.67 % | ||||
| One Year Return | 17.69 % | ||||
| Three Year Return | 13.16 % | ||||
| Five Year Return | 6.53 % | ||||
| Ten Year Return | 7.31 % | ||||
| Net Asset | 1.24 B | ||||
| Cash Position Weight | 0.40 % | ||||
| Equity Positions Weight | 99.60 % |
About Fidelity Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fidelity Mutual Fund
Fidelity Small financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Small security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |