Fidelity Dividend Growth Fund Market Value
| FDGFX Fund | USD 45.24 0.03 0.07% |
| Symbol | Fidelity |
Fidelity Dividend 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity Dividend's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity Dividend.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fidelity Dividend on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity Dividend Growth or generate 0.0% return on investment in Fidelity Dividend over 90 days. Fidelity Dividend is related to or competes with Fidelity Small, Fidelity Overseas, Fidelity Emerging, Fidelity Mid, Fidelity Growth, and Fidelity Stock. The fund invests at least 80 percent of assets in equity securities More
Fidelity Dividend Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity Dividend's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity Dividend Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9399 | |||
| Information Ratio | 0.1078 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.18 |
Fidelity Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity Dividend's standard deviation. In reality, there are many statistical measures that can use Fidelity Dividend historical prices to predict the future Fidelity Dividend's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.1746 |
Fidelity Dividend January 29, 2026 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 | 0.134 | |||
| Market Risk Adjusted Performance | 0.1846 | |||
| Mean Deviation | 0.6205 | |||
| Semi Deviation | 0.7141 | |||
| Downside Deviation | 0.9399 | |||
| Coefficient Of Variation | 546.36 | |||
| Standard Deviation | 0.8151 | |||
| Variance | 0.6645 | |||
| Information Ratio | 0.1078 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.1746 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.8834 | |||
| Semi Variance | 0.5099 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.2714 |
Fidelity Dividend Growth Backtested Returns
At this stage we consider Fidelity Mutual Fund to be very steady. Fidelity Dividend Growth secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fidelity Dividend Growth, which you can use to evaluate the volatility of the entity. Please confirm Fidelity Dividend's Mean Deviation of 0.6205, coefficient of variation of 546.36, and Downside Deviation of 0.9399 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Dividend is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Fidelity Dividend Growth has good predictability. Overlapping area represents the amount of predictability between Fidelity Dividend time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity Dividend Growth price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Fidelity Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Dividend 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 Dividend security.
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