Fidelity Mid Cap Fund Technical Analysis
| FSMDX Fund | USD 37.21 -0.51 -1.35% |
As of the 27th of March, the last recorded price for FIDELITY MID is 37.21 per share. Primary technical drivers reflect Downside Deviation of 1.0, mean deviation of 0.7082, and Coefficient Of Variation of 27419.69. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
FIDELITY MID 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
Historical what-if analysis for Fidelity Mid Cap is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Used properly, this review provides context for deciding whether FIDELITY MID's historical reward profile was stable enough to support the current thesis.
| 12/27/2025 |
| 03/27/2026 |
Opening a 0.00 position in FIDELITY MID on December 27, 2025 and holding to today would earn 0.00 in total gains. The net result is a 0.0% net return in FIDELITY MID on balance over the 90 day window. FIDELITY MID is often compared with FIDELITY LARGE, FIDELITY SMALL, VANGUARD INTERNATIONAL, MFS GROWTH, VANGUARD INTERNATIONAL, MFS INTERNATIONAL, and FIDELITY EXTENDED based on sector and business overlap. The fund invests normally at least 80 percent of its assets in securities included in the Russell Midcap Index More
FIDELITY MID Upside and Downside Indicators Summary
The upside and downside context for FIDELITY MID captures how the fund price has moved within recent ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.38 |
FIDELITY MID Volatility and Risk Indicators Signals
Return variability and drawdown behavior for FIDELITY MID are summarized through these risk indicators. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | -0.01 |
Experienced investors tracking FIDELITY MID's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in FIDELITY MID. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in FIDELITY MID. The mean reversion signal is most useful when combined with fundamental confirmation for FIDELITY MID's.
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 | 0.004 | |||
| Market Risk Adjusted Performance | 0.0033 | |||
| Mean Deviation | 0.7082 | |||
| Semi Deviation | 0.9857 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 27419.69 | |||
| Standard Deviation | 0.9198 | |||
| Variance | 0.8461 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.9717 | |||
| Expected Short fall | -0.67 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1271 |
Fidelity Mid Cap Backtested Returns
Over the selected 3 months, FIDELITY MID demonstrates a very low volatility profile. It shows an Efficiency (Sharpe) Ratio of close to zero, quantifying negative return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please analyze metrics such as Downside Deviation of 1.0, mean deviation of 0.7082, and Coefficient Of Variation of 27419.69 to assess dispersion and downside exposure. The fund secures a beta of 0.99, which signifies generally lower market sensitivity than the broad market. With a beta near 1, FIDELITY MID is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | -0.32 |
Poor reverse predictability
Fidelity Mid Cap shows poor reverse predictability when comparing price series from 27th of December 2025 to 10th of February 2026 against from 10th of February 2026 to 27th of March 2026. A strong serial relationship would imply that FIDELITY MID's recent trajectory contains information about its near-term direction. With a serial correlation of -0.32, nearly 32.0% of FIDELITY MID's price variation is attributable to patterns in preceding intervals. Given that Fidelity Mid Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
FIDELITY MID technical mutual fund analysis focuses on price and volume behavior. The information is presented without directional commentary.
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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of FIDELITY MID focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
This section for Fidelity Mid Cap is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardFIDELITY MID Technical Indicators
Technical indicators tied to Fidelity Mid Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | 0.0033 | |||
| Mean Deviation | 0.7082 | |||
| Semi Deviation | 0.9857 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 27419.69 | |||
| Standard Deviation | 0.9198 | |||
| Variance | 0.8461 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.9717 | |||
| Expected Short fall | -0.67 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1271 |
Fidelity Mid Cap One Year Return
Based on the recorded statements, Fidelity Mid Cap has an One Year Return of 13.0945%. The Fidelity Investments family average is 252.95% below this level, and the Mid-Cap Blend category average is notably below. FIDELITY MID is also notably higher than the broader all United States funds average.
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 27, 2026 Daily Trend Indicators
Technical indicators tied to Fidelity Mid Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.21 | ||
| Day Typical Price | 37.21 | ||
| Price Action Indicator | -0.25 |