Fidelity Mutual Fund Analysis

FSKAX -  USA Fund  

USD 120.99  0.40  0.33%

Fidelity Total Market price slide over the last few months could raise concerns from investors as the entity it trading at a share price of 120.99 on slow start in volume. The fund administrators and managers were not very successful in positioning the entity resources to exploit market volatility in December. However, diversifying your holdings with Fidelity Total Market or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.02. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Fidelity Mutual Fund Analysis 

 
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The Fidelity Total mutual fund analysis report makes it easy to digest most publicly released information about Fidelity Total and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fidelity Mutual Fund analysis module also helps to analyze the Fidelity Total price relationship with some important fundamental indicators such as market cap and management efficiency.

Fidelity Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Fidelity Total Market retains 99.44% of assets under management (AUM) in equities. This fund last dividend was 0.14 per share. The fund normally invests at least 80% of assets in common stocks included in the Dow Jones U.S. Total Stock Market IndexSM, which represents the performance of a broad range of U.S. stocks. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings ratio, price/book ratio, and earnings growth to attempt to replicate the returns of the index using a smaller number of securities. To learn more about Fidelity Total Market call the company at 800-544-8544.

Fidelity Total Market Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fidelity Total's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity Total Market or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fidelity Total generated a negative expected return over the last 90 days
Fidelity Total is unlikely to experience financial distress in the next 2 years
The fund retains 99.44% of its assets under management (AUM) in equities

Management Efficiency

Fidelity Total management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
AAPL
Apple Inc 0.14 (2.10) 
AMZN
Amazon Inc(0.10) (2.83) 
FB
Meta Platforms(0.0046) (4.01) 
GOOG
Alphabet Cl C(0.0107) (2.67) 
ALP
Alphabet Cl A(0.0077) (2.69) 
JNJ
Johnson Johnson 0.11 (1.21) 
JPM
JP Morgan Chase(0.11) (2.27) 
MSFT
Microsoft Corp 0.0288 (2.91) 
NVDA
Nvidia Corp(0.0031) (5.09) 
PG
Procter Gamble 0.23 (1.37) 
TSLA
Tesla Inc(0.0334) (6.42) 
V
Visa Inc 0.0192 (3.22) 
XOM
Exxon Mobil Corp 0.17 (2.60) 

Institutional Mutual Fund Holders for Fidelity Total

Technical Drivers

As of the 29th of January, Fidelity Total shows the mean deviation of 0.7804, and Coefficient Of Variation of (1,035). Fidelity Total Market technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Fidelity Total Market, which can be compared to its rivals. Please confirm Fidelity Total Market standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity Total Market is priced favorably, providing market reflects its regular price of 120.99 per share.

Fidelity Total Market Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Mid-point Price over period is an average of Fidelity Total Market highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Fidelity Total Technical and Predictive Indicators

Fidelity Total Forecast Models

Fidelity Total time-series forecasting models is one of many Fidelity Total's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Fidelity Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Total stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fidelity Total. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The investment seeks to provide investment results that correspond to the total return of a broad range of United States stocks. Fidelity Total is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fidelity Total to your portfolios without increasing risk or reducing expected return.

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Please check Investing Opportunities. Note that the Fidelity Total Market information on this page should be used as a complementary analysis to other Fidelity Total'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Fidelity Mutual Fund analysis

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