Fidelity Etf Performance
| FSBD Etf | USD 47.77 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0555, 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
Weakest
Weak | Strong |
Over the last 90 days Fidelity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Fidelity is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Relative Risk vs. Return Landscape
If you would invest 4,780 in Fidelity on November 3, 2025 and sell it today you would lose (3.00) from holding Fidelity or give up 0.06% of portfolio value over 90 days. Fidelity is currently does not generate positive expected returns and assumes 0.2181% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
| Risk |
Fidelity 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 |
| 47.77 | 90 days | 47.77 | about 38.31 |
Based on a normal probability distribution, the odds of Fidelity to move above the current price in 90 days from now is about 38.31 (This Fidelity probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Fidelity has a beta of 0.0555. This usually indicates as returns on the market go up, Fidelity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity will be expected to be much smaller as well. Additionally Fidelity has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Price Density |
| Price |
Predictive Modules for Fidelity
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity is not an exception. The market had few large corrections towards the Fidelity'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.05 |
Fidelity 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity 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 is not yet fully synchronised with the market data | |
| Fidelity generated a negative expected return over the last 90 days | |
| The fund retains about 6.89% of its assets under management (AUM) in fixed income securities |
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 | 11.47 M | |||
About Fidelity Performance
By analyzing Fidelity's fundamental ratios, stakeholders can gain valuable insights into Fidelity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance benefits and repurchase agreements for those securities. Fidelity Sustainable is traded on NYSEARCA 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 about 6.89% of its assets under management (AUM) in fixed income securities |
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 bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Fidelity's market price often diverges from its book value, the accounting figure shown on Fidelity's balance sheet. Smart investors calculate Fidelity's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Fidelity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.