Fidelity Enhanced Small Etf Performance
| FESM Etf | 40.33 0.73 1.78% |
The etf shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Fidelity Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Enhanced is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Enhanced Small are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Fidelity Enhanced may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Fidelity Enhanced Relative Risk vs. Return Landscape
If you would invest 3,772 in Fidelity Enhanced Small on October 25, 2025 and sell it today you would earn a total of 261.00 from holding Fidelity Enhanced Small or generate 6.92% return on investment over 90 days. Fidelity Enhanced Small is currently generating 0.1161% in daily expected returns and assumes 1.1344% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Fidelity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fidelity Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Enhanced Small, and traders can use it to determine the average amount a Fidelity Enhanced'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.
Based on monthly moving average Fidelity Enhanced is performing at about 8% of its full potential. 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 Enhanced by adding it to a well-diversified portfolio.
Fidelity Enhanced Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Enhanced, and Fidelity Enhanced 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.
About Fidelity Enhanced Performance
By examining Fidelity Enhanced's fundamental ratios, stakeholders can obtain critical insights into Fidelity Enhanced'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 Enhanced 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.