Fidelity International Value Etf Performance
| FCIV Etf | CAD 51.60 0.39 0.75% |
The etf shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity International Value are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Fidelity International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 12/08/2025 |
2 | Fidelity Investments Canada ULC Announces Final December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds - Cantech Letter | 12/29/2025 |
3 | Stock Trading Blueprint - Stock Traders Daily | 01/06/2026 |
Fidelity |
Fidelity International Relative Risk vs. Return Landscape
If you would invest 4,595 in Fidelity International Value on November 17, 2025 and sell it today you would earn a total of 565.00 from holding Fidelity International Value or generate 12.3% return on investment over 90 days. Fidelity International Value is generating 0.1893% of daily returns and assumes 1.008% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Fidelity, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.42 | 200 Day MA 44.4548 | 1 y Volatility 7.71 | 50 Day MA 48.5084 | Inception Date 2020-06-05 |
Fidelity International Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 51.60 | 90 days | 51.60 | roughly 2.07 |
Based on a normal probability distribution, the odds of Fidelity International to move above the current price in 90 days from now is roughly 2.07 (This Fidelity International Value probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity International Price Density |
| Price |
Predictive Modules for Fidelity International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity International is not an exception. The market had few large corrections towards the Fidelity International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity International Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.1 |
Fidelity International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.38% of its assets under management (AUM) in equities |
Fidelity International Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity International, and Fidelity International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Total Asset | 75.96 M | |||
About Fidelity International Performance
By examining Fidelity International's fundamental ratios, stakeholders can obtain critical insights into Fidelity International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FIDELITY INTERNATIONAL is traded on Toronto Stock Exchange in Canada.| The fund retains 99.38% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.