Fidelity Investment Grade Etf Performance
| FSEC Etf | USD 44.79 0.24 0.54% |
The etf shows a Beta (market volatility) of 0.0352, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Investment is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Investment Grade are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Fidelity Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Fidelity Investment Grade Securitized ETF Sees Significant Increase in Short Interest | 12/30/2025 |
2 | Fidelity Investment Grade Securitized ETF Short Interest Down 40.1 percent in January | 02/13/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Investment Relative Risk vs. Return Landscape
If you would invest 4,364 in Fidelity Investment Grade on November 16, 2025 and sell it today you would earn a total of 115.00 from holding Fidelity Investment Grade or generate 2.64% return on investment over 90 days. Fidelity Investment Grade is currently generating 0.0428% in daily expected returns and assumes 0.2014% 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 |
3 y Volatility 6.59 | 200 Day MA 43.8869 | 1 y Volatility 3.1 | 50 Day MA 44.3188 | Inception Date 2021-03-02 |
Fidelity Investment 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 |
| 44.79 | 90 days | 44.79 | near 1 |
Based on a normal probability distribution, the odds of Fidelity Investment to move above the current price in 90 days from now is near 1 (This Fidelity Investment Grade probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Fidelity Investment Price Density |
| Price |
Predictive Modules for Fidelity Investment
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 Investment Grade. 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 Investment'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 Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Investment is not an exception. The market had few large corrections towards the Fidelity Investment'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 Investment Grade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.17 |
Fidelity Investment 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 Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Investment Grade 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 Investment Grade Securitized ETF Short Interest Down 40.1 percent in January | |
| The fund retains about 11.53% of its assets under management (AUM) in fixed income securities |
Fidelity Investment Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Investment, and Fidelity Investment 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 | 3.07 M | |||
About Fidelity Investment Performance
By analyzing Fidelity Investment's fundamental ratios, stakeholders can gain valuable insights into Fidelity Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Investment 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 Investment 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 investment-grade securitized debt securities and repurchase agreements for those securities. Fidelity Investment is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Fidelity Investment Grade Securitized ETF Short Interest Down 40.1 percent in January | |
| The fund retains about 11.53% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate Fidelity Investment Grade using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Investment'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 Investment's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Investment's market price signifies the transaction level at which participants voluntarily complete trades.