Fidelity High Quality Etf Performance
| FCUQ Etf | CAD 68.20 0.17 0.25% |
The etf shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity High is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fidelity High Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Fidelity High is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How To Trade - Stock Traders Daily | 01/07/2026 |
Fidelity |
Fidelity High Relative Risk vs. Return Landscape
If you would invest 7,001 in Fidelity High Quality on November 14, 2025 and sell it today you would lose (181.00) from holding Fidelity High Quality or give up 2.59% of portfolio value over 90 days. Fidelity High Quality is generating negative expected returns and assumes 0.7543% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fidelity, and 99% 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 10.17 | 200 Day MA 67.9447 | 1 y Volatility 10.57 | 50 Day MA 69.3067 | Inception Date 2019-01-18 |
Fidelity High 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 |
| 68.20 | 90 days | 68.20 | about 89.53 |
Based on a normal probability distribution, the odds of Fidelity High to move above the current price in 90 days from now is about 89.53 (This Fidelity High Quality probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity High Price Density |
| Price |
Predictive Modules for Fidelity High
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 High Quality. 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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity High is not an exception. The market had few large corrections towards the Fidelity High'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 High Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.18 |
Fidelity High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity High Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity High generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Fidelity High Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity High, and Fidelity High 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 | 104.37 M | |||
About Fidelity High Performance
By examining Fidelity High's fundamental ratios, stakeholders can obtain critical insights into Fidelity High'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 High 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.
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. FIDELITY is traded on Toronto Stock Exchange in Canada.| Fidelity High generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Other Information on Investing in Fidelity Etf
Fidelity High financial ratios help investors to determine whether Fidelity Etf 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 High security.