Fidelity Capital Financials

FDCAX Fund  USD 51.65  0.44  0.86%   
Financial data analysis helps to check if markets are presently mispricing Fidelity Capital App. We were able to analyze sixteen available fundamental indicators for Fidelity Capital Appreciation, which can be compared to its peers. The fund experiences a moderate upward volatility. Check odds of Fidelity Capital to be traded at $56.82 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Fidelity Capital Fund Summary

Fidelity Capital competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, and Fidelity Freedom. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either growth stocks or value stocks or both. 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.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS3160661092
Business AddressFidelity Capital Trust
Mutual Fund FamilyFidelity Investments
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone800 544 8544
CurrencyUSD - US Dollar

Fidelity Capital Key Financial Ratios

Fidelity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Capital's current stock value. Our valuation model uses many indicators to compare Fidelity Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Capital competition to find correlations between indicators driving Fidelity Capital's intrinsic value. More Info.
Fidelity Capital Appreciation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Capital Appreciation is roughly  6.49 . 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 Capital's earnings, one of the primary drivers of an investment's value.

Fidelity Capital App Systematic Risk

Fidelity Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fidelity Capital App correlated with the market. If Beta is less than 0 Fidelity Capital generally moves in the opposite direction as compared to the market. If Fidelity Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Capital App is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Capital is generally in the same direction as the market. If Beta > 1 Fidelity Capital moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Capital Appreciation is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 99.57 Billion. Fidelity Capital holds roughly 5.61 Billion in net asset claiming about 6% of funds under Large Growth category.

Fidelity Capital December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fidelity Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Capital Appreciation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Capital Appreciation based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Fidelity Mutual Fund

Fidelity Capital financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Capital security.
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