Fidelity Total Market Fund Market Outlook
| FSKAX Fund | USD 187.57 0.33 0.18% |
Slightly above 55% of Fidelity Total's investor base is interested to short. The analysis of overall sentiment of trading Fidelity Total Market mutual fund suggests that many investors are impartial at this time. Fidelity Total's investing sentiment can be driven by a variety of factors including economic data, Fidelity Total's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fidelity Total's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fidelity Total Market.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Total Market is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fidelity Total Market given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fidelity Total Market, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Fidelity Total Advice
The Fidelity recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fidelity Total Market. Macroaxis does not own or have any residual interests in Fidelity Total Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Total's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Fidelity Total Market has a Risk Adjusted Performance of 0.014, Jensen Alpha of (0.04), Total Risk Alpha of (0.05), Sortino Ratio of (0.07) and Treynor Ratio of 0.0048Macroaxis provides advice on Fidelity Total Market to complement and cross-verify current analyst consensus on Fidelity Total Market. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Fidelity Total Market price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Fidelity Total Market is adequate.
Fidelity Total Trading Alerts and Improvement Suggestions
| The fund retains 99.44% of its assets under management (AUM) in equities |
Fidelity Total Returns Distribution Density
The distribution of Fidelity Total's historical returns is an attempt to chart the uncertainty of Fidelity Total's future price movements. The chart of the probability distribution of Fidelity Total daily returns describes the distribution of returns around its average expected value. We use Fidelity Total Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Total returns is essential to provide solid investment analysis for Fidelity Total.
| Mean Return | 0.01 | Value At Risk | -1.6 | Potential Upside | 1.11 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Total historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity Total Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Total or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Total's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.07 |
Fidelity Total Volatility Alert
Fidelity Total Market has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.76 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Total's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Total's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fidelity Total Fundamentals Vs Peers
Comparing Fidelity Total's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Total's direct or indirect competition across all of the common fundamentals between Fidelity Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Total or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Total by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity Total to competition |
| Fundamentals | Fidelity Total | Peer Average |
| Price To Earning | 18.91 X | 6.53 X |
| Price To Book | 2.47 X | 0.74 X |
| Price To Sales | 1.68 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 0.39 % | 0.39 % |
| One Year Return | 12.77 % | 4.15 % |
| Three Year Return | 19.17 % | 3.60 % |
| Five Year Return | 11.74 % | 3.24 % |
| Ten Year Return | 12.78 % | 1.79 % |
| Net Asset | 125.06 B | 4.11 B |
| Last Dividend Paid | 0.14 | 0.65 |
| Cash Position Weight | 0.56 % | 10.61 % |
| Equity Positions Weight | 99.44 % | 63.90 % |
Fidelity Total Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 187.57 | |||
| Day Typical Price | 187.57 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 |
About Fidelity Total Buy or Sell Advice
When is the right time to buy or sell Fidelity Total Market? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fidelity Total in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Total 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 Total security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |