Fidelity Mid-cap Financials
| FMCSX Fund | USD 47.26 0.52 1.11% |
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 Mid-cap Fund Summary
Fidelity Mid-cap competes with Fidelity Freedom, Fidelity Puritan, Fidelity Puritan, Fidelity Pennsylvania, and Fidelity Freedom. The fund normally invests at least 80 percent of assets in common stocks of companies with medium market capitalizations . It potentially invests in companies with smaller or larger market capitalizations. The fund invests in domestic and foreign issuers. It invests in either growth stocks or value stocks or both.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3161284043 |
| Business Address | Fidelity Concord Street |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Mid-cap's current stock value. Our valuation model uses many indicators to compare Fidelity Mid-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Mid-cap competition to find correlations between indicators driving Fidelity Mid-cap's intrinsic value. More Info.Fidelity Mid Cap Stock 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Mid Cap Stock is roughly 10.25 . 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 Mid-cap's earnings, one of the primary drivers of an investment's value.Fidelity Mid Cap Systematic Risk
Fidelity Mid-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Mid-cap 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity Mid Cap correlated with the market. If Beta is less than 0 Fidelity Mid-cap generally moves in the opposite direction as compared to the market. If Fidelity Mid-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Mid-cap is generally in the same direction as the market. If Beta > 1 Fidelity Mid-cap moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Mid-cap November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Mid-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Mid Cap Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Mid Cap Stock 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 Mid-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7623 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.5 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Mid-cap 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 Mid-cap security.
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