Fidelity Series All Sector Fund Market Value
| FSAEX Fund | USD 13.89 0.11 0.80% |
| Symbol | Fidelity |
Fidelity Series '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 Series' 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 Series.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Fidelity Series on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Series All Sector or generate 0.0% return on investment in Fidelity Series over 90 days. Fidelity Series is related to or competes with Vanguard Total, Vanguard Institutional, Fidelity Mid, Fidelity Small, American Balanced, Vanguard Total, and Vanguard Developed. The fund invests primarily in common stocks More
Fidelity Series 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 Series' 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 Series All Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8212 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.8798 |
Fidelity Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Series' standard deviation. In reality, there are many statistical measures that can use Fidelity Series historical prices to predict the future Fidelity Series' volatility.| Risk Adjusted Performance | 0.0058 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Series' 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 Series March 5, 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 | 0.0058 | |||
| Market Risk Adjusted Performance | 0.0044 | |||
| Mean Deviation | 0.5489 | |||
| Semi Deviation | 0.7642 | |||
| Downside Deviation | 0.8212 | |||
| Coefficient Of Variation | 12368.15 | |||
| Standard Deviation | 0.7307 | |||
| Variance | 0.5339 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 0.8798 | |||
| Downside Variance | 0.6744 | |||
| Semi Variance | 0.584 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.29 |
Fidelity Series All Backtested Returns
Fidelity Series All secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. Fidelity Series All Sector exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity Series' Coefficient Of Variation of 12368.15, mean deviation of 0.5489, and Downside Deviation of 0.8212 to check the risk estimate we provide. 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 Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Series is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Fidelity Series All Sector has weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Series time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Series All price movement. The serial correlation of -0.21 indicates that over 21.0% of current Fidelity Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Series 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 Series security.
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