Fidelity Mid Cap Fund Market Value
| FSMDX Fund | USD 39.20 0.17 0.44% |
| Symbol | Fidelity |
Fidelity Mid '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 Mid'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 Mid.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Fidelity Mid on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Mid Cap or generate 0.0% return on investment in Fidelity Mid over 90 days. Fidelity Mid is related to or competes with Fidelity Large, Fidelity Small, Vanguard International, Mfs Growth, Vanguard International, Mfs International, and Vanguard. The fund invests normally at least 80 percent of its assets in securities included in the Russell Midcap Index More
Fidelity Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7962 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.38 |
Fidelity Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Mid's standard deviation. In reality, there are many statistical measures that can use Fidelity Mid historical prices to predict the future Fidelity Mid's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.0963 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Mid'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 Mid March 4, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 0.6072 | |||
| Semi Deviation | 0.6847 | |||
| Downside Deviation | 0.7962 | |||
| Coefficient Of Variation | 815.75 | |||
| Standard Deviation | 0.8038 | |||
| Variance | 0.6461 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.052 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.634 | |||
| Semi Variance | 0.4688 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1543 | |||
| Kurtosis | 0.7214 |
Fidelity Mid Cap Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Mid Cap 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-eight technical indicators for Fidelity Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Mid's Downside Deviation of 0.7962, coefficient of variation of 815.75, and Mean Deviation of 0.6072 to check if the risk estimate we provide is consistent with the expected return of 0.0931%. The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Fidelity Mid returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Mid is expected to follow.
Auto-correlation | 0.72 |
Good predictability
Fidelity Mid Cap has good predictability. Overlapping area represents the amount of predictability between Fidelity Mid time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Mid Cap price movement. The serial correlation of 0.72 indicates that around 72.0% of current Fidelity Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 Mid 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 Mid security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |