Fidelity Large Cap Fund Technical Analysis
| FLCSX Fund | USD 64.06 -0.41 -0.64% |
As of the 13th of March 2026, FIDELITY LARGE indicates a price level of 64.06 per share. Price-based signals reflect Downside Deviation of 0.824, mean deviation of 0.5887, and Coefficient Of Variation of 5968.27. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
FIDELITY LARGE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIDELITY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIDELITYFIDELITY |
What if' Analysis
Running a what-if backtest on Fidelity Large Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether FIDELITY LARGE's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in FIDELITY LARGE initiated on December 13, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in FIDELITY LARGE overall over 90 days. FIDELITY LARGE competes with or is related to FIDELITY GROWTH, FIDELITY INTERNATIONAL, FIDELITY MEGA, Fidelity International, Fidelity Overseas, and THE HARTFORD. Peer context helps frame relative positioning. The fund normally invests at least 80 percent of assets in common stocks of companies with large market capitalizations More
Momentum Range Indicators for FIDELITY LARGE Overview
Upside/downside measures for FIDELITY LARGE frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.824 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 |
Volatility and Risk Indicators for FIDELITY LARGE Overview
These indicators track FIDELITY LARGE's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.0035 |
Mean reversion in FIDELITY LARGE is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 0.5887 | |||
| Semi Deviation | 0.7622 | |||
| Downside Deviation | 0.824 | |||
| Coefficient Of Variation | 5968.27 | |||
| Standard Deviation | 0.7615 | |||
| Variance | 0.5798 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.6789 | |||
| Semi Variance | 0.5809 | |||
| Expected Short fall | -0.60 | |||
| Skewness | -0.0008 | |||
| Kurtosis | 0.3449 |
Fidelity Large Cap Backtested Returns
FIDELITY LARGE posts a very low volatility profile during the defined timeframe. It exhibits a Sharpe Ratio (Efficiency) of 0.0152, highlighting adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 5968.27, downside deviation of 0.824, and mean deviation of 0.5887 to examine volatility dispersion. The fund maintains a market beta of 0.78, which implies possible diversification benefits within a given portfolio. Returns on FIDELITY LARGE tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.25 |
Weak reverse predictability
The autocorrelation profile for Fidelity Large Cap registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Fidelity Large Cap's near-term price behavior. A serial correlation of -0.25 indicates that over 25.0% of current FIDELITY LARGE price fluctuations can be explained by its historical price movements. Given that Fidelity Large Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Technical analysis for FIDELITY LARGE evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fidelity Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of FIDELITY LARGE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Technical signals complement fundamental exposure context.
The analytics block for Fidelity Large Cap relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFIDELITY LARGE Technical Indicators
A technical review of Fidelity Large Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 0.5887 | |||
| Semi Deviation | 0.7622 | |||
| Downside Deviation | 0.824 | |||
| Coefficient Of Variation | 5968.27 | |||
| Standard Deviation | 0.7615 | |||
| Variance | 0.5798 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | 0.0484 | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | -1.34 | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.6789 | |||
| Semi Variance | 0.5809 | |||
| Expected Short fall | -0.60 | |||
| Skewness | -0.0008 | |||
| Kurtosis | 0.3449 |
Fidelity Large Cap One Year Return
Based on the recorded statements, Fidelity Large Cap has an One Year Return of 30.2125%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 13, 2026 Daily Trend Indicators
A technical review of Fidelity Large Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 64.06 | ||
| Day Typical Price | 64.06 | ||
| Price Action Indicator | -0.20 |