Fidelity Climate Action Fund Market Value
| FCLZX Fund | USD 15.61 0.17 1.08% |
| Symbol | Fidelity |
Fidelity Climate '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 Climate'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 Climate.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fidelity Climate on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Climate Action or generate 0.0% return on investment in Fidelity Climate over 90 days. Fidelity Climate is related to or competes with Hartford Healthcare, Eventide Healthcare, Alger Health, Delaware Healthcare, Schwab Health, Vanguard Health, and Tekla Healthcare. The fund normally invests at least 80 percent of assets in equity securities of climate aware companies More
Fidelity Climate 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 Climate'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 Climate Action upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.915 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.49 |
Fidelity Climate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Climate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Climate's standard deviation. In reality, there are many statistical measures that can use Fidelity Climate historical prices to predict the future Fidelity Climate's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1636 |
Fidelity Climate February 27, 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 | 0.1338 | |||
| Market Risk Adjusted Performance | 0.1736 | |||
| Mean Deviation | 0.6784 | |||
| Semi Deviation | 0.7019 | |||
| Downside Deviation | 0.915 | |||
| Coefficient Of Variation | 574.25 | |||
| Standard Deviation | 0.8703 | |||
| Variance | 0.7574 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0445 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1636 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.8372 | |||
| Semi Variance | 0.4927 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.166 |
Fidelity Climate Action Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Climate Action secures Sharpe Ratio (or Efficiency) of 0.0837, which denotes the fund had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Climate Action, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Climate's Coefficient Of Variation of 574.25, mean deviation of 0.6784, and Downside Deviation of 0.915 to check if the risk estimate we provide is consistent with the expected return of 0.0711%. The fund shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Fidelity Climate returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Climate is expected to follow.
Auto-correlation | 0.23 |
Weak predictability
Fidelity Climate Action has weak predictability. Overlapping area represents the amount of predictability between Fidelity Climate time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Climate Action price movement. The serial correlation of 0.23 indicates that over 23.0% of current Fidelity Climate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Climate 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 Climate security.
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