FIDELITY Fundamentals
| FBLTX Fund | USD 6.77 0.03 0.44% |
FIDELITY SAI LONG TERM fundamentals help investors to digest information that contributes to FIDELITY SAI'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 SAI'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 SAI mutual fund.
FIDELITY |
FIDELITY Bond Positions Weight Analysis
FIDELITY SAI's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current FIDELITY SAI Bond Positions Weight | 99.41 % |
Most of FIDELITY SAI'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 SAI LONG TERM 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.
| Competition |
FIDELITY SAI Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, FIDELITY SAI LONG TERM has a Bond Positions Weight of 99%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Long Government category. The bond positions weight for all United States funds is notably lower than that of the firm.
FIDELITY SAI LONG-TERM Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIDELITY SAI's current stock value. Our valuation model uses many indicators to compare FIDELITY SAI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIDELITY SAI competition to find correlations between indicators driving FIDELITY SAI's intrinsic value. More Info.FIDELITY SAI LONG TERM is rated below average in cash position weight among similar funds. It is rated # 4 fund in bond positions weight among similar funds creating about 168.49 of Bond Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FIDELITY SAI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FIDELITY SAI'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 SAI's earnings, one of the primary drivers of an investment's value.FIDELITY Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIDELITY SAI's direct or indirect competition against its Three Year Return 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 SAI could also be used in its relative valuation, which is a method of valuing FIDELITY SAI by comparing valuation metrics of similar companies.FIDELITY SAI is one of the top funds in three year return among similar funds.
Fund Asset Allocation for FIDELITY SAI
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides FIDELITY SAI'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.
FIDELITY Fundamentals
| Total Asset | 7.04 B | |||
| One Year Return | 26.95 % | |||
| Three Year Return | 12.54 % | |||
| Net Asset | 7.04 B | |||
| Cash Position Weight | 0.59 % | |||
| Bond Positions Weight | 99.41 % |
About FIDELITY SAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIDELITY SAI LONG TERM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIDELITY SAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIDELITY SAI LONG TERM 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 page.The fund normally invests at least 80 percent of assets in securities included in the Bloomberg Barclays U.S. 20 Year Treasury Bond Index. Fidelity Sai is traded on NASDAQ Exchange in the United States.
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 SAI 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 SAI's short interest history, or implied volatility extrapolated from FIDELITY SAI options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as FIDELITY SAI LONG-TERM using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out FIDELITY SAI Piotroski F Score and FIDELITY SAI Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for FIDELITY Mutual Fund analysis
When running FIDELITY SAI's price analysis, check to measure FIDELITY SAI'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 SAI is operating at the current time. Most of FIDELITY SAI's value examination focuses on studying past and present price action to predict the probability of FIDELITY SAI'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 SAI's price. Additionally, you may evaluate how the addition of FIDELITY SAI to your portfolios can decrease your overall portfolio volatility.
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