Fidelity Small Mid Factor Etf Performance
| FSMD Etf | USD 45.83 0.14 0.30% |
The etf shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Small Mid Factor are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Fidelity Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/17/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 12/09/2025 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Small Relative Risk vs. Return Landscape
If you would invest 4,295 in Fidelity Small Mid Factor on October 30, 2025 and sell it today you would earn a total of 288.00 from holding Fidelity Small Mid Factor or generate 6.71% return on investment over 90 days. Fidelity Small Mid Factor is currently generating 0.11% in daily expected returns and assumes 0.8461% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
3 y Volatility 15.72 | 200 Day MA 42.5497 | 1 y Volatility 11.17 | 50 Day MA 44.6504 | Inception Date 2019-02-26 |
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 |
| 45.83 | 90 days | 45.83 | about 10.03 |
Based on a normal probability distribution, the odds of Fidelity Small to move above the current price in 90 days from now is about 10.03 (This Fidelity Small Mid Factor 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 Small has a beta of 0.92. This usually indicates Fidelity Small Mid Factor market returns are highly-sensitive to returns on the market. As the market goes up or down, Fidelity Small is expected to follow. Additionally Fidelity Small Mid Factor has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.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 Factor, 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 | 0.02 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.01 |
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.| The fund retains 99.73% of its assets under management (AUM) in equities |
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.
| Total Asset | 79.6 M | |||
About Fidelity Small Performance
By analyzing Fidelity Small's fundamental ratios, stakeholders can gain valuable insights into Fidelity Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Small 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 Small 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 its assets in securities included in the Fidelity Small-Mid Multifactor Index Fidelity Small-Mid is traded on NYSEARCA Exchange in the United States.| The fund retains 99.73% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Small Mid Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Fidelity Small Mid is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Small's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Small's market value can be influenced by many factors that don't directly affect Fidelity Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Fidelity Small'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.