Fidelity Small Cap Fund Manager Performance Evaluation

Fidelity Small Relative Risk vs. Return Landscape

If you would invest  406.00  in Fidelity Small Cap on November 27, 2025 and sell it today you would lose (20.00) from holding Fidelity Small Cap or give up 4.93% of portfolio value over 90 days. Fidelity Small Cap is generating negative expected returns and assumes 0.7026% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds 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.Assuming the 90 days trading horizon Fidelity Small is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.09 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Fidelity Small Cap extending back to June 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Small stands at 3.86, as last reported on the 25th of February, with the highest price reaching 3.86 and the lowest price hitting 3.86 during the day.

Fidelity Small Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fidelity Small has a beta of 0.12. This usually indicates as returns on the market go up, Fidelity Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Small Cap will be expected to be much smaller as well. Additionally Fidelity Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 Cap. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fidelity Small. Your research has to be compared to or analyzed against Fidelity Small's peers to derive any actionable benefits. When done correctly, Fidelity Small's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fidelity Small Cap.

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 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.

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 Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.