Fidelity Small Cap Fund Technical Analysis
| FSCRX Fund | USD 22.22 -0.41 -1.81% |
As of the 22nd of March, Fidelity Small prints 22.22 per share on the tape. Available indicator data includes Mean Deviation of 0.8931, standard deviation of 1.13, and Variance of 1.27. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Fidelity Small 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
What-if analysis for Fidelity Small Cap is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/22/2025 |
| 03/22/2026 |
Investing 0.00 in Fidelity Small starting December 22, 2025 and holding to today would earn 0.00 in cumulative return. This translates to a 0.0% total return in Fidelity Small in total across 90 trading days. Fidelity Small is grouped with peers such as Fidelity Advisor, Calvert Small, FIDELITY DISCIPLINED, Ab Discovery, and Columbia Select based on business similarity. The peer group frames Fidelity Small's competitive standing. The fund normally invests at least 80 percent of assets in securities of companies with small market capitalizations More
Fidelity Small Upside and Downside Indicators Summary
This section highlights upside and downside signals that contextualize Fidelity Small price behavior. The signals are presented as informational context for recent price movement. The information is sourced from historical market data.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 |
Volatility and Risk Indicators for Fidelity Small Overview
Historical risk measures for Fidelity Small describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0315 | |||
| Treynor Ratio | -0.09 |
Experienced Fidelity Small's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.8931 | |||
| Coefficient Of Variation | -1,167 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0315 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 | |||
| Skewness | 0.2309 | |||
| Kurtosis | 0.3816 |
Fidelity Small Cap Backtested Returns
Fidelity Small holds a very low volatility profile within the selected horizon. It has a Sharpe Ratio of -0.0908, which indicates that -0.0908 units of return per unit of risk over the last 3 months. We identified twenty-one technical indicators supporting this volatility profile. Please examine metrics such as mean deviation of 0.8931, standard deviation of 1.13, and Variance of 1.27 to confirm risk-return consistency. The fund owns a Beta (Systematic Risk) of 1.24, which attests to elevated sensitivity to broad market movements. With a beta above 1, Fidelity Small typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Fidelity Small Cap exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Fidelity Small time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Fidelity Small that may carry forward. The measured coefficient of -0.19 means over 19.0% of Fidelity Small's recent price variance traces back to prior period behavior. Given that Fidelity Small Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
This technical view for Fidelity Small centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Fidelity Small focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum regimes can shift quickly when liquidity conditions change.
Macroaxis compiles Fidelity Small Cap metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardFidelity Small Technical Indicators
Technical analysis of Fidelity Small Cap is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.8931 | |||
| Coefficient Of Variation | -1,167 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | 0.0152 | |||
| Total Risk Alpha | 0.0315 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | -1.87 | |||
| Potential Upside | 1.7 | |||
| Skewness | 0.2309 | |||
| Kurtosis | 0.3816 |
Fidelity Small Cap One Year Return
Based on the recorded statements, Fidelity Small Cap has an One Year Return of 15.1617%. Within the Fidelity Investments family, this is 308.67% above average. The Small Blend category benchmark is notably above this level, and the broader all United States funds average is notably above.
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 22, 2026 Daily Trend Indicators
Technical analysis of Fidelity Small Cap is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.22 | ||
| Day Typical Price | 22.22 | ||
| Price Action Indicator | -0.21 |