Fidelity Small Mid Cap Etf Performance
| FFSM Etf | 33.98 1.13 3.44% |
The etf shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fidelity Small returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Small Mid Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Fidelity Small displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/10/2025 |
2 | Fidelity Fundamental Small-Mid Cap ETF Hits New 1-Year High Should You Buy | 01/15/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Small Relative Risk vs. Return Landscape
If you would invest 3,008 in Fidelity Small Mid Cap on November 8, 2025 and sell it today you would earn a total of 394.00 from holding Fidelity Small Mid Cap or generate 13.1% return on investment over 90 days. Fidelity Small Mid Cap is currently generating 0.2083% in daily expected returns and assumes 1.1358% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Fidelity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.88 | 200 Day MA 28.7726 | 1 y Volatility 13.13 | 50 Day MA 31.5979 | Inception Date 2021-02-02 |
Fidelity Small 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 |
| 33.98 | 90 days | 33.98 | near 1 |
Based on a normal probability distribution, the odds of Fidelity Small to move above the current price in 90 days from now is near 1 (This Fidelity Small Mid Cap probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity Small Price Density |
| Price |
Predictive Modules for Fidelity Small
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 Small Mid. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Small is not an exception. The market had few large corrections towards the Fidelity Small'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 Small Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.12 |
Fidelity Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Small Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Fidelity Fundamental Small-Mid Cap ETF Hits New 1-Year High Should You Buy |
Fidelity Small Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Small, and Fidelity Small 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 Small Performance
By examining Fidelity Small's fundamental ratios, stakeholders can obtain critical insights into Fidelity Small'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 Small 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 Small is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from thelincolnianonline.com: Fidelity Fundamental Small-Mid Cap ETF Hits New 1-Year High Should You Buy |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Small Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Investors evaluate Fidelity Small Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Fidelity Small's market price to deviate significantly from intrinsic value.
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. Conversely, Fidelity Small's market price signifies the transaction level at which participants voluntarily complete trades.