Fidelity Small Cap Fund Statistic Functions Beta

FCVIX Fund  USD 20.14  -0.37  -1.80%   
The statistic functions module provides an execution environment for Beta function and related indicators on FIDELITY SMALL. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for FIDELITY SMALL. Select Time Period to generate the indicator output.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Fidelity Small Cap correlated with the market. If Beta is less than 0 FIDELITY SMALL generally moves in the opposite direction as compared to the market. If FIDELITY SMALL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIDELITY SMALL is generally in the same direction as the market. If Beta > 1 FIDELITY SMALL moves generally in the same direction as, but more than the movement of the benchmark.

FIDELITY SMALL Technical Analysis Modules

Technical analysis of FIDELITY SMALL uses historical price and volume data to identify patterns that may signal where the FIDELITY trend is heading. Statistical functions applied to FIDELITY's price series can quantify trend strength and mean-reversion potential.

Methodology, Assumptions & Data Sources

Below is FIDELITY SMALL's Statistic Functions history. Comparing against peers in the same sector adds useful context.

Inputs for Fidelity Small Cap come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 13th, 2026