Fidelity Asset Manager Fund Bond Positions Weight
FFAMX Fund | USD 20.25 0.10 0.50% |
Fidelity Asset Manager fundamentals help investors to digest information that contributes to Fidelity Asset'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 Asset'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 Asset mutual fund.
Fidelity |
Fidelity Bond Positions Weight Analysis
Fidelity Asset's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Fidelity Asset Bond Positions Weight | 4.81 % |
Most of Fidelity Asset'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 Asset Manager 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 Asset Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Fidelity Asset Manager has a Bond Positions Weight of 4.81%. This is 150.52% 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 Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Asset'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 Asset could also be used in its relative valuation, which is a method of valuing Fidelity Asset by comparing valuation metrics of similar companies.Fidelity Asset is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Fidelity Asset
The fund invests 53.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.81%) , cash (0.37%) and various exotic instruments.Asset allocation divides Fidelity Asset'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
Price To Earning | 18.76 X | ||||
Price To Book | 2.14 X | ||||
Price To Sales | 1.63 X | ||||
Total Asset | 9.02 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 3.39 % | ||||
One Year Return | 12.99 % | ||||
Three Year Return | 2.20 % | ||||
Five Year Return | 6.28 % | ||||
Ten Year Return | 6.85 % | ||||
Net Asset | 9.39 B | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | 0.37 % | ||||
Equity Positions Weight | 53.96 % | ||||
Bond Positions Weight | 4.81 % |
About Fidelity Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Asset Manager's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Asset Manager 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 allocates its assets among three main asset classes the stock class , the bond class , and the short-termmoney market class .
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When running Fidelity Asset's price analysis, check to measure Fidelity Asset'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 Asset is operating at the current time. Most of Fidelity Asset's value examination focuses on studying past and present price action to predict the probability of Fidelity Asset'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 Asset's price. Additionally, you may evaluate how the addition of Fidelity Asset to your portfolios can decrease your overall portfolio volatility.
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