|USD 12.58 0.00 0.00%
Fidelity Freedom Index fundamentals
help investors to digest information that contributes to Fidelity Freedom's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis
module provides a way to measure Fidelity Freedom's intrinsic value
by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators
and financial ratios related to Fidelity Freedom mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners
to view more equity screening tools.
Fidelity Bond Positions Weight Analysis
Fidelity Freedom's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Fidelity Freedom Bond Positions Weight
Most of Fidelity Freedom's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Freedom Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Fidelity Freedom Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Fidelity Freedom Index has a Bond Positions Weight of 7.95%. This is 314.06% higher than that of the Fidelity Investments family and significantly higher than that of the Family
category. The bond positions weight for all United States funds is notably lower than that of the firm.
Fidelity Freedom Index Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Freedom's current stock value. Our valuation model uses many indicators to compare Fidelity Freedom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship
between different fundamental ratios across Fidelity Freedom competition to find correlations between indicators driving Fidelity Freedom's intrinsic value. More Info
Fidelity Freedom Index is one of the top funds in equity positions weight among similar funds. It is one of the top funds in annual yield among similar funds . The ratio of Equity Positions Weight to Annual Yield for Fidelity Freedom Index is about 731.34
. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Freedom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Freedom'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 Freedom's earnings, one of the primary drivers of an investment's value.
Fidelity Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Freedom's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Freedom could also be used in its relative valuation, which is a method of valuing Fidelity Freedom by comparing valuation metrics of similar companies.
Fidelity Freedom is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Fidelity Freedom
The fund invests 20.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (7.95%) , cash (7.62%) and various exotic instruments.
Asset allocation divides Fidelity Freedom's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
About Fidelity Freedom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Freedom Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Freedom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value
of Fidelity Freedom Index based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements
comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis
The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds , each of which seeks to provide investment results that correspond to the total return of a specific index.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis
, investor sentiment
usually refers to the aggregate attitude towards Fidelity Freedom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment
could be utilized using contrarian indexes, Fidelity Freedom's short interest history, or implied volatility extrapolated from Fidelity Freedom options trading.
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Complementary Tools for Fidelity Mutual Fund analysis
When running Fidelity Freedom's price analysis, check to measure Fidelity Freedom's market volatility
, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom's future price movements
. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Freedom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Freedom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Freedom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.