Fidelity Large Cap Fund Market Value
| FLCSX Fund | USD 67.86 0.34 0.50% |
| Symbol | Fidelity |
Fidelity Large '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 Large'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 Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fidelity Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Large Cap or generate 0.0% return on investment in Fidelity Large over 90 days. Fidelity Large is related to or competes with Fidelity Growth, Fidelity International, Fidelity Mega, Fidelity International, Fidelity Overseas, and The Hartford. The fund normally invests at least 80 percent of assets in common stocks of companies with large market capitalizations More
Fidelity Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8262 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.33 |
Fidelity Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Large's standard deviation. In reality, there are many statistical measures that can use Fidelity Large historical prices to predict the future Fidelity Large's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.1618 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Large'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 Large February 11, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 0.1718 | |||
| Mean Deviation | 0.5841 | |||
| Semi Deviation | 0.6105 | |||
| Downside Deviation | 0.8262 | |||
| Coefficient Of Variation | 589.68 | |||
| Standard Deviation | 0.7685 | |||
| Variance | 0.5906 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.0589 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 0.1618 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.6825 | |||
| Semi Variance | 0.3728 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4607 |
Fidelity Large Cap Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Large Cap secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fidelity Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Large's Coefficient Of Variation of 589.68, mean deviation of 0.5841, and Downside Deviation of 0.8262 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Large is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Fidelity Large Cap has good predictability. Overlapping area represents the amount of predictability between Fidelity Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Large Cap price movement. The serial correlation of 0.7 indicates that around 70.0% of current Fidelity Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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 Large 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 Large security.
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