Fidelity Small's market value is the price at which a share of Fidelity Small trades on a public exchange. It measures the collective expectations of Fidelity Small Cap investors about its performance. Fidelity Small is trading at 33.28 as of the 26th of January 2026; that is 1.83 percent down since the beginning of the trading day. The fund's open price was 33.9. With this module, you can estimate the performance of a buy and hold strategy of Fidelity Small Cap and determine expected loss or profit from investing in Fidelity Small over a given investment horizon. Check out Fidelity Small Correlation, Fidelity Small Volatility and Fidelity Small Alpha and Beta module to complement your research on Fidelity Small.
Please note, there is a significant difference between Fidelity Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fidelity Small '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 Small'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 Small.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in Fidelity Small on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Small Cap or generate 0.0% return on investment in Fidelity Small over 90 days. Fidelity Small is related to or competes with Janus Research, Janus Research, Janus Research, Janus Research, Janus Research, Harbor Capital, and Franklin Rising. The fund invests normally at least 80 percent of its assets in securities included in the Russell 2000 Index More
Fidelity Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Small's standard deviation. In reality, there are many statistical measures that can use Fidelity Small historical prices to predict the future Fidelity Small's volatility.
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Small Cap secures Sharpe Ratio (or Efficiency) of 0.0997, which denotes the fund had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fidelity Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Small's Mean Deviation of 0.9286, coefficient of variation of 1034.3, and Downside Deviation of 1.2 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fidelity Small will likely underperform.
Auto-correlation
0.39
Below average predictability
Fidelity Small Cap has below average predictability. Overlapping area represents the amount of predictability between Fidelity Small time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Small Cap price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Fidelity Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.76
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Small 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 Small security.