Utilities Portfolio Financials
| FSUTX Fund | USD 125.33 0.66 0.53% |
Utilities |
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.
Utilities Portfolio Fund Summary
Utilities Portfolio competes with Consumer Discretionary, Telecommunications, Consumer Staples, Financial Services, and Transportation Portfolio. The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.Specialization | Utilities, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3163905090 |
| Business Address | Fidelity Select Portfolios |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Utilities |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 8544 |
| Currency | USD - US Dollar |
Utilities Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Utilities Portfolio's current stock value. Our valuation model uses many indicators to compare Utilities Portfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Utilities Portfolio competition to find correlations between indicators driving Utilities Portfolio's intrinsic value. More Info.Utilities Portfolio Utilities 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Utilities Portfolio Utilities is roughly 10.94 . 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 Utilities Portfolio's earnings, one of the primary drivers of an investment's value.Utilities Portfolio Systematic Risk
Utilities Portfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Utilities Portfolio 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 Utilities Portfolio correlated with the market. If Beta is less than 0 Utilities Portfolio generally moves in the opposite direction as compared to the market. If Utilities Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Utilities Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Utilities Portfolio is generally in the same direction as the market. If Beta > 1 Utilities Portfolio moves generally in the same direction as, but more than the movement of the benchmark.
Utilities Portfolio January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Utilities Portfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Utilities Portfolio Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Utilities Portfolio Utilities based on widely used predictive technical indicators. In general, we focus on analyzing Utilities Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Utilities Portfolio's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Utilities Mutual Fund
Utilities Portfolio financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Portfolio security.
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