Fidelity Yield Enhanced Etf Performance
| FYEE Etf | 29.15 0.06 0.21% |
The etf shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Yield is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Yield Enhanced are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Fidelity Yield is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | T. Rowe Price Launches 3 New Tax-Free ETFs - ETF Trends | 11/20/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/16/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity Yield Relative Risk vs. Return Landscape
If you would invest 2,811 in Fidelity Yield Enhanced on November 3, 2025 and sell it today you would earn a total of 104.00 from holding Fidelity Yield Enhanced or generate 3.7% return on investment over 90 days. Fidelity Yield Enhanced is currently generating 0.0605% in daily expected returns and assumes 0.6161% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Yield 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 |
| 29.15 | 90 days | 29.15 | about 6.68 |
Based on a normal probability distribution, the odds of Fidelity Yield to move above the current price in 90 days from now is about 6.68 (This Fidelity Yield Enhanced 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 Yield has a beta of 0.63. This usually indicates as returns on the market go up, Fidelity Yield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Yield Enhanced will be expected to be much smaller as well. Additionally Fidelity Yield Enhanced has an alpha of 0.0303, implying that it can generate a 0.0303 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Yield Price Density |
| Price |
Predictive Modules for Fidelity Yield
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 Yield Enhanced. 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 Yield'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 Yield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Yield is not an exception. The market had few large corrections towards the Fidelity Yield'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 Yield Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Yield within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.03 |
Fidelity Yield 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 Yield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Yield Enhanced 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 news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
About Fidelity Yield Performance
By analyzing Fidelity Yield's fundamental ratios, stakeholders can gain valuable insights into Fidelity Yield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fidelity Yield 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 Yield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fidelity Yield is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Yield Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate Fidelity Yield Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fidelity Yield'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 Yield's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fidelity Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fidelity Yield's market price signifies the transaction level at which participants voluntarily complete trades.