Fidelity Strategic Financials
| FTSDX Fund | USD 17.81 0.02 0.11% |
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 Strategic Fund Summary
Fidelity Strategic competes with Income Fund, Income Fund, Income Fund, and Income Fund. The fund normally invests at least 80 percent of assets in equity securities. The advisor uses a neutral mix of approximately 50 percent common stocks, 15 percent REITs and other real estate related investments, 15 percent convertible securities, and 20 percent preferred stocks. The fund invests the funds assets with a focus on equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in value stocks in the common stock category. It invests in domestic and foreign issuers.Specialization | Allocation--70% to 85% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3161457052 |
| Business Address | Fidelity Fixed Income |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 208 0098 |
| Currency | USD - US Dollar |
Fidelity Strategic Key Financial Ratios
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Strategic's current stock value. Our valuation model uses many indicators to compare Fidelity Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Strategic competition to find correlations between indicators driving Fidelity Strategic's intrinsic value. More Info.Fidelity Strategic Dividend is one of the top funds in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fidelity Strategic Dividend is roughly 8.34 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Fidelity Strategic Systematic Risk
Fidelity Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Strategic 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 Strategic correlated with the market. If Beta is less than 0 Fidelity Strategic generally moves in the opposite direction as compared to the market. If Fidelity Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Strategic is generally in the same direction as the market. If Beta > 1 Fidelity Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Strategic December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Strategic Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Strategic Dividend 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4398 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.76 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7429 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Strategic 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 Strategic security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |