Fidelity Strategic Real Fund Net Asset
| FSRTX Fund | USD 9.24 0.03 0.33% |
As of the 18th of February 2026, Fidelity Strategic shows the Coefficient Of Variation of 432.44, mean deviation of 0.2974, and Downside Deviation of 0.4729. Fidelity Strategic Real 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 Strategic'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 Strategic's valuation are provided below:Fidelity Strategic Real 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 Strategic '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 Strategic'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 Strategic.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Fidelity Strategic on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Strategic Real or generate 0.0% return on investment in Fidelity Strategic over 90 days. Fidelity Strategic is related to or competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, Fidelity Freedom, Fidelity Freedom, and Fidelity Salem. The fund allocates the assets among four general investment categories inflation-protected debt securities, floating rat... More
Fidelity Strategic 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 Strategic'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 Strategic Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4729 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5507 |
Fidelity Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Strategic's standard deviation. In reality, there are many statistical measures that can use Fidelity Strategic historical prices to predict the future Fidelity Strategic's volatility.| Risk Adjusted Performance | 0.1726 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | (11.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Strategic'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 Strategic February 18, 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 | 0.1726 | |||
| Market Risk Adjusted Performance | (11.11) | |||
| Mean Deviation | 0.2974 | |||
| Semi Deviation | 0.2709 | |||
| Downside Deviation | 0.4729 | |||
| Coefficient Of Variation | 432.44 | |||
| Standard Deviation | 0.3752 | |||
| Variance | 0.1408 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | (11.12) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5507 | |||
| Downside Variance | 0.2237 | |||
| Semi Variance | 0.0734 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.24 |
Fidelity Strategic Real Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Strategic Real secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Strategic Real, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Strategic's Mean Deviation of 0.2974, downside deviation of 0.4729, and Coefficient Of Variation of 432.44 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of -0.0069, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fidelity Strategic are expected to decrease at a much lower rate. During the bear market, Fidelity Strategic is likely to outperform the market.
Auto-correlation | 0.75 |
Good predictability
Fidelity Strategic Real has good predictability. Overlapping area represents the amount of predictability between Fidelity Strategic time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Strategic Real price movement. The serial correlation of 0.75 indicates that around 75.0% of current Fidelity Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Fidelity Strategic Real has a Net Asset of 477.57 M. This is 78.75% lower than that of the Fidelity Investments family and significantly higher than that of the Allocation--30% to 50% Equity category. The net asset for all United States funds is notably lower than that of the firm.
Fidelity Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Strategic's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Strategic could also be used in its relative valuation, which is a method of valuing Fidelity Strategic by comparing valuation metrics of similar companies.Fidelity Strategic is currently under evaluation in net asset among similar funds.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Strategic's current stock value. Our valuation model uses many indicators to compare Fidelity Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Strategic competition to find correlations between indicators driving Fidelity Strategic's intrinsic value. More Info.Fidelity Strategic Real 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Strategic Real is roughly 12.90 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Strategic
The fund invests 24.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (2.49%) , cash (4.26%) and various exotic instruments.Asset allocation divides Fidelity Strategic'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 | 30.83 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 6.79 X | ||||
| Total Asset | 882.25 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 4.54 % | ||||
| One Year Return | 12.26 % | ||||
| Three Year Return | 7.38 % | ||||
| Five Year Return | 6.54 % | ||||
| Ten Year Return | 1.98 % | ||||
| Net Asset | 477.57 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 4.26 % | ||||
| Equity Positions Weight | 24.63 % | ||||
| Bond Positions Weight | 2.49 % |
About Fidelity Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Strategic Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Strategic Real 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.
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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 Strategic 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 Strategic security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |