Fidelity Mid Cap Fund Analysis

FSMDX Fund  USD 39.04  0.44  1.14%   
Below is the normalized historical share price chart for Fidelity Mid Cap extending back to September 14, 2011. 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 Mid stands at 39.04, as last reported on the 17th of February 2026, with the highest price reaching 39.04 and the lowest price hitting 39.04 during the day.
 
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Fidelity Mid's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fidelity Mid's financial risk is the risk to Fidelity Mid stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fidelity Mid's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity Mid is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fidelity Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity Mid is said to be less leveraged. If creditors hold a majority of Fidelity Mid's assets, the Mutual Fund is said to be highly leveraged.
Fidelity Mid Cap is fairly valued with Real Value of 38.56 and Hype Value of 39.04. The main objective of Fidelity Mid fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Mid Cap is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Mid mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Mid Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

Fidelity Mutual Fund Analysis Notes

The fund retains 99.76% of assets under management (AUM) in equities. Fidelity Mid Cap last dividend was 0.06 per share. Large To learn more about Fidelity Mid Cap call the company at 800-544-8544.

Fidelity Mid Cap Investment Alerts

The fund retains 99.76% of its assets under management (AUM) in equities

Top Fidelity Mid Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Fidelity Mid

Have you ever been surprised when a price of an equity instrument such as Fidelity Mid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity Mid Cap backward and forwards among themselves. Fidelity Mid's institutional investor refers to the entity that pools money to purchase Fidelity Mid's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
JIIOXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JLGSXLifestyle Ii GrowthMutual FundAllocation--70% to 85% Equity
JLMOXLifestyle Ii ModerateMutual FundAllocation--30% to 50% Equity
JIBOXLifestyle Ii BalancedMutual FundAllocation--50% to 70% Equity
PFFFXPfg Fidelity InstitutionalMutual FundWorld Large-Stock Blend
JLCGXLifestyle Ii ServativeMutual FundAllocation--15% to 30% Equity
JIIRXLifestyle Ii AggressiveMutual FundAllocation--85%+ Equity
JLMRXLifestyle Ii ModerateMutual FundAllocation--30% to 50% Equity
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Note, although Fidelity Mid's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fidelity Mid Outstanding Bonds

Fidelity Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fidelity Mid Predictive Daily Indicators

Fidelity Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fidelity Mid Forecast Models

Fidelity Mid's time-series forecasting models are one of many Fidelity Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fidelity Mid Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidelity Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity Mid, which in turn will lower the firm's financial flexibility.

Fidelity Mid Corporate Bonds Issued

About Fidelity Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Mid. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund invests normally at least 80 percent of its assets in securities included in the Russell Midcap Index. It lends securities to earn income.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Mid to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Other Information on Investing in Fidelity Mutual Fund

Fidelity Mid financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Mid security.
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