Fidelity Etf Performance
| FDHT Etf | USD 19.99 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0903, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fidelity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's technical indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Relative Risk vs. Return Landscape
If you would invest 2,131 in Fidelity on October 15, 2025 and sell it today you would lose (132.00) from holding Fidelity or give up 6.19% of portfolio value over 90 days. Fidelity is currently does not generate positive expected returns and assumes 0.872% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fidelity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity, and traders can use it to determine the average amount a Fidelity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDHT |
Based on monthly moving average Fidelity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fidelity by adding Fidelity to a well-diversified portfolio.
Fidelity Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity, and Fidelity 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 | 8.48 M | |||
About Fidelity Performance
Assessing Fidelity's fundamental ratios provides investors with valuable insights into Fidelity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of assets in securities included in the index and in depositary receipts representing securities included in the index. Fidelity Digital is traded on BATS Exchange in the United States.| Fidelity is not yet fully synchronised with the market data | |
| Fidelity generated a negative expected return over the last 90 days | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Fidelity is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity's value that differs from its market value or its book value, called intrinsic value, which is Fidelity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity's market value can be influenced by many factors that don't directly affect Fidelity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.