Fidelity Mutual Fund Valuation

FXAIX -  USA Fund  

USD 154.27  2.62  1.73%

Do you wonder what the value of Fidelity 500 Index is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Fidelity 500, is its stock price multiplied by the total number of shares outstanding, calculating Fidelity 500's enterprise value requires a different approach. It uses Fidelity 500's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Fidelity 500 Index shows a prevailing Real Value of $153.88 per share. The current price of the fund is $154.27. At this time, the entity appears to be fairly valued. We determine the value of Fidelity 500 Index from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.

Search Valuation 

 
Refresh
Fidelity 500 Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Fidelity 500's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
154.27
22nd of September 2021
Share
Please note that Fidelity 500's price fluctuation is very steady at this time.
Fidelity 500 Index shows a prevailing Real Value of $153.88 per share. The current price of the fund is $154.27. At this time, the entity appears to be fairly valued. We determine the value of Fidelity 500 Index from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Fidelity 500 Index is useful when determining the fair value of the Fidelity mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fidelity 500. Since Fidelity 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity 500's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
153.27
Downside
153.88
Real Value
154.49
Upside
Estimating the potential upside or downside of Fidelity 500 Index helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity 500 more accurately as focusing exclusively on Fidelity 500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
151.36155.41159.46
Details
Hype
Prediction
LowEstimated ValueHigh
153.66154.27154.88
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.411.411.42
Details

Fidelity 500 Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity 500's current stock value. Our valuation model uses many indicators to compare Fidelity 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity 500 competition to find correlations between indicators driving Fidelity 500's intrinsic value. More Info.
Fidelity 500 Index is one of the top funds in ten year return among similar funds. It is one of the top funds in last dividend paid among similar funds creating about  0.04  of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for Fidelity 500 Index is roughly  26.28 

About Fidelity 500 Valuation

The equity valuation mechanism determines the current worth of Fidelity 500 Index on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fidelity 500 Index. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fidelity 500 Index based exclusively on its fundamental and basic technical indicators. By analyzing Fidelity 500's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fidelity 500's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fidelity 500. We calculate exposure to Fidelity 500's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fidelity 500's related companies.
The investment seeks to provide investment results that correspond to the total return performance of common stocks publicly traded in the United States. Fidelity 500 is traded on NASDAQ Exchange in the United States.

Fidelity 500 Dividends Analysis For Valuation

There are various types of dividends Fidelity 500 can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fidelity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fidelity 500 Index directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fidelity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fidelity 500 by the value of the dividends paid out.

Fidelity 500 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fidelity 500 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.01%
Please check Investing Opportunities. Note that the Fidelity 500 Index information on this page should be used as a complementary analysis to other Fidelity 500'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity 500 Index price analysis, check to measure Fidelity 500'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 500 is operating at the current time. Most of Fidelity 500's value examination focuses on studying past and present price action to predict the probability of Fidelity 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity 500's price. Additionally, you may evaluate how the addition of Fidelity 500 to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Please note, there is a significant difference between Fidelity 500's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity 500'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.