Fidelity Large Financials
| FLCOX Fund | USD 19.21 0.06 0.31% |
Fidelity |
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 Large Fund Summary
Fidelity Large competes with Fidelity Large, Fidelity Small, Fidelity Emerging, Fidelity Small, and Fidelity Mid. The fund normally invests at least 80 percent of assets in securities included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The advisor lends securities to earn income for the fund.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Fixed Income |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Large Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Large's current stock value. Our valuation model uses many indicators to compare Fidelity Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Large competition to find correlations between indicators driving Fidelity Large's intrinsic value. More Info.Fidelity Large Cap is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,192 of Year To Date Return per Annual Yield. 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 Large's earnings, one of the primary drivers of an investment's value.Fidelity Large Cap Systematic Risk
Fidelity Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Large 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fidelity Large Cap correlated with the market. If Beta is less than 0 Fidelity Large generally moves in the opposite direction as compared to the market. If Fidelity Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Large is generally in the same direction as the market. If Beta > 1 Fidelity Large moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Large November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5424 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Large 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 Large security.
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