Fidelity Intermediate Government Fund Key Fundamental Indicators
| FSTGX Fund | USD 9.98 0.02 0.20% |
As of the 13th of February 2026, Fidelity Intermediate shows the Standard Deviation of 0.1147, mean deviation of 0.0858, and Coefficient Of Variation of 829.85. Fidelity Intermediate 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 Intermediate'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 Intermediate's valuation are provided below:Fidelity Intermediate Government 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 Intermediate '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 Intermediate'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 Intermediate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fidelity Intermediate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Intermediate Government or generate 0.0% return on investment in Fidelity Intermediate over 90 days. Fidelity Intermediate is related to or competes with Fidelity Ohio, Pimco California, Allianzgi Convertible, Calamos Global, Kkr Income, Eaton Vance, and Fidelity Michigan. The fund normally invests at least 80 percent of assets in U.S More
Fidelity Intermediate 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 Intermediate'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 Intermediate Government upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1259 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.605 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2024 |
Fidelity Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Intermediate's standard deviation. In reality, there are many statistical measures that can use Fidelity Intermediate historical prices to predict the future Fidelity Intermediate's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.0903 |
Fidelity Intermediate February 13, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.1003 | |||
| Mean Deviation | 0.0858 | |||
| Downside Deviation | 0.1259 | |||
| Coefficient Of Variation | 829.85 | |||
| Standard Deviation | 0.1147 | |||
| Variance | 0.0132 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.0903 | |||
| Maximum Drawdown | 0.605 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2024 | |||
| Downside Variance | 0.0159 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.6995 | |||
| Kurtosis | 1.28 |
Fidelity Intermediate Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Intermediate secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Intermediate Government, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Intermediate's Mean Deviation of 0.0858, coefficient of variation of 829.85, and Standard Deviation of 0.1147 to check if the risk estimate we provide is consistent with the expected return of 0.0216%. The fund shows a Beta (market volatility) of 0.0423, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Intermediate is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Fidelity Intermediate Government has poor predictability. Overlapping area represents the amount of predictability between Fidelity Intermediate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Intermediate price movement. The serial correlation of 0.25 indicates that over 25.0% of current Fidelity Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Fidelity Intermediate Government has an One Year Return of 5.4656%. This is 47.32% higher than that of the Fidelity Investments family and significantly higher than that of the Intermediate Government category. The one year return for all United States funds is notably lower than that of the firm.
Fidelity Intermediate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Intermediate's current stock value. Our valuation model uses many indicators to compare Fidelity Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Intermediate competition to find correlations between indicators driving Fidelity Intermediate's intrinsic value. More Info.Fidelity Intermediate Government is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 10.24 of Year To Date Return per Annual Yield. 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 Intermediate's earnings, one of the primary drivers of an investment's value.Fidelity One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Intermediate's direct or indirect competition against its One Year Return 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 Intermediate could also be used in its relative valuation, which is a method of valuing Fidelity Intermediate by comparing valuation metrics of similar companies.Fidelity Intermediate is currently under evaluation in one year return among similar funds.
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Intermediate's current stock value. Our valuation model uses many indicators to compare Fidelity Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Intermediate competition to find correlations between indicators driving Fidelity Intermediate's intrinsic value. More Info.Fidelity Intermediate Government is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 10.24 of Year To Date Return per Annual Yield. 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 Intermediate's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Fidelity Intermediate
The fund consists of 93.27% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Fidelity Intermediate'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
| Total Asset | 492.24 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 0.31 % | ||||
| One Year Return | 5.47 % | ||||
| Three Year Return | 3.81 % | ||||
| Five Year Return | 0.32 % | ||||
| Ten Year Return | 2.50 % | ||||
| Net Asset | 492.24 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 6.73 % | ||||
| Bond Positions Weight | 93.27 % |
About Fidelity Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Intermediate Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Intermediate Government 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.The fund normally invests at least 80 percent of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The advisor maintains a dollar-weighted average maturity between three and 10 years. It allocates assets across different market sectors and maturities. The fund invests in Fidelitys central funds.
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 Intermediate 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 Intermediate security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |