Fidelity Stock Financials
| FDSCX Fund | USD 34.51 0.39 1.12% |
Fidelity |
Please note that past performance is not an indicator of the future performance of Fidelity Stock, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fidelity Stock Fund Summary
Fidelity Stock competes with Fidelity Mid, Fidelity International, Fidelity Bond, Fidelity Large, and Fidelity 500. The fund invests primarily in common stocks. It invests at least 80 percent of assets in stocks of companies with small market capitalizations . The adviser allocates its assets across different market sectors , using different Fidelity managers.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3159123039 |
| Business Address | Fidelity Capital Trust |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Small Blend |
| Benchmark | NYSE Composite |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Stock's current stock value. Our valuation model uses many indicators to compare Fidelity Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Stock competition to find correlations between indicators driving Fidelity Stock's intrinsic value. More Info.Fidelity Stock Selector is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Stock Selector is roughly 9.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Stock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Stock's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Stock's earnings, one of the primary drivers of an investment's value.Fidelity Stock Selector Systematic Risk
Fidelity Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Stock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity Stock Selector correlated with the market. If Beta is less than 0 Fidelity Stock generally moves in the opposite direction as compared to the market. If Fidelity Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Stock Selector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Stock is generally in the same direction as the market. If Beta > 1 Fidelity Stock moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Stock April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Stock Selector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Stock Selector based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Stock's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.76 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Stock Selector. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Fidelity Stock Selector information on this page should be used as a complementary analysis to other Fidelity Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.