Fidelity Strategic Dividend Fund Market Value
| FCSDX Fund | USD 17.94 0.03 0.17% |
| Symbol | 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Fidelity Strategic on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Strategic Dividend or generate 0.0% return on investment in Fidelity Strategic over 90 days. Fidelity Strategic is related to or competes with Fidelity Strategic, JP Morgan, Fidelity Covington, SHP ETF, Fidelity International, Amplify CWP, and Fidelity International. The fund normally invests at least 80 percent of assets in equity securities 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 Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5112 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7607 |
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 | 0.0982 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1149 |
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 January 23, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1249 | |||
| Mean Deviation | 0.3946 | |||
| Semi Deviation | 0.3692 | |||
| Downside Deviation | 0.5112 | |||
| Coefficient Of Variation | 713.78 | |||
| Standard Deviation | 0.4836 | |||
| Variance | 0.2339 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1149 | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.7607 | |||
| Downside Variance | 0.2613 | |||
| Semi Variance | 0.1363 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.51) |
Fidelity Strategic Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Strategic secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Strategic Dividend, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Strategic's Coefficient Of Variation of 713.78, downside deviation of 0.5112, and Mean Deviation of 0.3946 to check if the risk estimate we provide is consistent with the expected return of 0.0522%. The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Strategic is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Fidelity Strategic Dividend has below average predictability. Overlapping area represents the amount of predictability between Fidelity Strategic time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Fidelity Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 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.
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