Fidelity Extended Market Fund Market Value
| FSMAX Fund | USD 104.18 1.38 1.31% |
| Symbol | Fidelity |
Fidelity Extended '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 Extended'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 Extended.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fidelity Extended on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Extended Market or generate 0.0% return on investment in Fidelity Extended over 90 days. Fidelity Extended is related to or competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, Fidelity Freedom, Fidelity Freedom, and Fidelity Salem. The fund normally invests at least 80 percent of assets in common stocks included in the Dow Jones U.S More
Fidelity Extended 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 Extended'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 Extended Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9458 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.53 |
Fidelity Extended Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Extended's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Extended's standard deviation. In reality, there are many statistical measures that can use Fidelity Extended historical prices to predict the future Fidelity Extended's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1046 |
Fidelity Extended February 28, 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 | 0.097 | |||
| Market Risk Adjusted Performance | 0.1146 | |||
| Mean Deviation | 0.7914 | |||
| Semi Deviation | 0.8263 | |||
| Downside Deviation | 0.9458 | |||
| Coefficient Of Variation | 810.26 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0358 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | 0.0095 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1046 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.8945 | |||
| Semi Variance | 0.6828 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2677 | |||
| Kurtosis | 0.9374 |
Fidelity Extended Market Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Extended Market secures Sharpe Ratio (or Efficiency) of 0.052, which denotes the fund had a 0.052 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Extended Market, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Extended's Mean Deviation of 0.7914, coefficient of variation of 810.26, and Downside Deviation of 0.9458 to check if the risk estimate we provide is consistent with the expected return of 0.0526%. The fund shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Fidelity Extended returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Extended is expected to follow.
Auto-correlation | -0.04 |
Very weak reverse predictability
Fidelity Extended Market has very weak reverse predictability. Overlapping area represents the amount of predictability between Fidelity Extended time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Extended Market price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Fidelity Extended price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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 Extended 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 Extended security.
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