Fidelity Fundamentals

FGDKX -  USA Fund  

USD 51.41  1.26  2.39%

Fidelity Growth Discovery fundamentals help investors to digest information that contributes to Fidelity Growth's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. This fundamental analysis module provides a way for investors to measures Fidelity Growth's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Growth mutual fund. Please note, 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 Fundamentals 

 
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Fidelity Three Year Return Analysis

Fidelity Growth's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Fidelity Growth Three Year Return

    
  17.16 %  
Most of Fidelity Growth's fundamental indicators, such as Three Year Return, 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 Growth Discovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Fidelity Growth Three Year Return Component Assessment

Based on the latest financial disclosure, Fidelity Growth Discovery has a Three Year Return of 17.16%. This is 284.75% higher than that of the Fidelity Investments family and 69.9% higher than that of the Large Growth category. The three year return for all United States funds is notably lower than that of the firm.

Fidelity Growth Discovery Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Growth's current stock value. Our valuation model uses many indicators to compare Fidelity Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Growth competition to find correlations between indicators driving Fidelity Growth's intrinsic value. More Info.
Fidelity Growth Discovery is one of the top funds in price to sales among similar funds. It is one of the top funds in price to earning among similar funds reporting about  8.12  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Growth'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 Growth's earnings, one of the primary drivers of an investment's value.

Fidelity One Year Return Peer Comparison

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

Fund Asset Allocation for Fidelity Growth

The fund consists of 97.71% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
 Value 
      Instrument Type 

Fidelity Fundamentals

About Fidelity Growth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Growth Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Growth Discovery 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.
It invests in companies that the adviser believes have above-average growth potential . Fidelity Growth is traded on NASDAQ Exchange in the United States.

Fidelity Growth Investors Sentiment

The influence of Fidelity Growth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Growth 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 Growth's short interest history, or implied volatility extrapolated from Fidelity Growth options trading.

Current Sentiment - FGDKX

Fidelity Growth Discovery Investor Sentiment

Most of Macroaxis users are currently bullish on Fidelity Growth Discovery. What is your opinion about investing in Fidelity Growth Discovery? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fidelity Growth Discovery 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.

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Please check Fidelity Growth Piotroski F Score and Fidelity Growth Altman Z Score analysis. Note that the Fidelity Growth Discovery information on this page should be used as a complementary analysis to other Fidelity Growth'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Fidelity Mutual Fund analysis

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