Fidelity Global Modity Fund Fundamentals

FCGCX Fund  USD 18.54  0.14  0.76%   
Fidelity Global Modity fundamentals help investors to digest information that contributes to Fidelity Global'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 Global'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 Global 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 Equity Positions Weight Analysis

Fidelity Global's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Current Fidelity Global Equity Positions Weight

    
  98.24 %  
Most of Fidelity Global's fundamental indicators, such as Equity 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 Global Modity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

Fidelity Global Equity Positions Weight Component Assessment

According to the company disclosure, Fidelity Global Modity has an Equity Positions Weight of 98%. This is 7.7% higher than that of the Fidelity Investments family and significantly higher than that of the Natural Resources category. The equity positions weight for all United States funds is notably lower than that of the firm.

Fidelity Global Modity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Global's current stock value. Our valuation model uses many indicators to compare Fidelity Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Global competition to find correlations between indicators driving Fidelity Global's intrinsic value. More Info.
Fidelity Global Modity is one of the top funds in one year return among similar funds. It is one of the top funds in annual yield among similar funds . The ratio of One Year Return to Annual Yield for Fidelity Global Modity is about  698.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Global'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 Global's earnings, one of the primary drivers of an investment's value.

Fidelity Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Global's direct or indirect competition against its Cash Position 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 Global could also be used in its relative valuation, which is a method of valuing Fidelity Global by comparing valuation metrics of similar companies.
Fidelity Global is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Fidelity Global

The fund consists of 98.24% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Fidelity Global'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

About Fidelity Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Global Modity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Global Modity 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 invests in securities issued throughout the world. It invests primarily in common stocks. The fund invests at least 80 percent of assets in stocks of companies principally engaged in the energy, metals, and agriculture group of industries. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
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 Global 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 Global's short interest history, or implied volatility extrapolated from Fidelity Global options trading.

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Check out Fidelity Global Piotroski F Score and Fidelity Global Altman Z Score analysis.
Note that the Fidelity Global Modity information on this page should be used as a complementary analysis to other Fidelity Global'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Fidelity Global's price analysis, check to measure Fidelity Global'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 Global is operating at the current time. Most of Fidelity Global's value examination focuses on studying past and present price action to predict the probability of Fidelity Global'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 Global's price. Additionally, you may evaluate how the addition of Fidelity Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Global'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.