Multimedia Portfolio Multimedia Fund Quote
| FBMPX Fund | USD 138.50 1.02 0.73% |
PerformanceMild
| Odds Of DistressLow
|
Multimedia Portfolio is trading at 138.50 as of the 12th of February 2026; that is 0.73% down since the beginning of the trading day. The fund's open price was 139.52. Multimedia Portfolio has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the development, production, or distribution of communication services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. More on Multimedia Portfolio Multimedia
Moving together with MULTIMEDIA Mutual Fund
MULTIMEDIA Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Blend Funds, Communications Funds, Communications, Fidelity Investments, Large Growth, Communications (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 29th of April 2025 |
| Fiscal Year End | February |
Multimedia Portfolio Multimedia [FBMPX] is traded in USA and was established 12th of February 2026. Multimedia Portfolio is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Communications category and is part of Fidelity Investments family. This fund currently has accumulated 2.9 B in assets under management (AUM) with no minimum investment requirementsMultimedia Portfolio is currently producing year-to-date (YTD) return of 2.85%, while the total return for the last 3 years was 32.32%.
Check Multimedia Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MULTIMEDIA Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MULTIMEDIA Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Multimedia Portfolio Multimedia Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Multimedia Portfolio Risk Profiles
| Mean Deviation | 0.9415 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
Multimedia Portfolio Against Markets
MULTIMEDIA Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Multimedia Portfolio retains 97.95% of assets under management (AUM) in equities. Large Blend To learn more about Multimedia Portfolio Multimedia call the company at 800-544-8544.Multimedia Portfolio Investment Alerts
| The fund retains 97.95% of its assets under management (AUM) in equities |
Top Multimedia Portfolio Multimedia Mutual Fund Constituents
| CHTR | Charter Communications | Stock | |
| LBRDA | Liberty Broadband Srs | Stock | |
| VZ | Verizon Communications | Stock | |
| UBER | Uber Technologies | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| TMUS | T Mobile | Stock | |
| T | ATT Inc | Stock | |
| SNAP | Snap Inc | Stock | |
| NFLX | Netflix | Etf | |
| LYFT | LYFT Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EA | Electronic Arts | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| FOXA | Fox Corp Class | Stock | |
| SIRI | Sirius XM Holding | Stock | |
| BKNG | Booking Holdings | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| CNK | Cinemark Holdings | Stock | |
| FOX | Fox Corp Class | Stock |
Institutional Mutual Fund Holders for Multimedia Portfolio
Have you ever been surprised when a price of an equity instrument such as Multimedia Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Multimedia Portfolio Multimedia backward and forwards among themselves. Multimedia Portfolio's institutional investor refers to the entity that pools money to purchase Multimedia Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Multimedia Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Multimedia Portfolio Outstanding Bonds
Multimedia Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multimedia Portfolio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MULTIMEDIA bonds can be classified according to their maturity, which is the date when Multimedia Portfolio Multimedia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Multimedia Portfolio Predictive Daily Indicators
Multimedia Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multimedia Portfolio mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 138.5 | |||
| Day Typical Price | 138.5 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (1.02) |
Multimedia Portfolio Forecast Models
Multimedia Portfolio's time-series forecasting models are one of many Multimedia Portfolio's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multimedia Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in MULTIMEDIA Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether MULTIMEDIA 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 MULTIMEDIA with respect to the benefits of owning Multimedia Portfolio security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |