Fidelity Stock Selector Fund Manager Performance Evaluation
| FCDAX Fund | USD 43.62 0.16 0.37% |
The fund shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fidelity Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity Stock is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity Stock Selector are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Fidelity Stock may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Rachel Reeves budget havoc triggered 3bn funds sell-off - The Times | 12/04/2025 |
2 | FCDAX Stock Fund Price and Chart NASDAQFCDAX - TradingView Track All Markets | 12/18/2025 |
Fidelity |
Fidelity Stock Relative Risk vs. Return Landscape
If you would invest 3,906 in Fidelity Stock Selector on October 31, 2025 and sell it today you would earn a total of 456.00 from holding Fidelity Stock Selector or generate 11.67% return on investment over 90 days. Fidelity Stock Selector is currently producing 0.1894% returns and takes up 1.0258% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fidelity, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fidelity Stock Current Valuation
Undervalued
Today
Please note that Fidelity Stock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Fidelity Stock Selector shows a prevailing Real Value of $45.28 per share. The current price of the fund is $43.62. We determine the value of Fidelity Stock Selector from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fidelity Stock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Mutual Fund. However, Fidelity Stock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.62 | Real 45.28 | Hype 43.83 | Naive 44.2 |
The intrinsic value of Fidelity Stock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Fidelity Stock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fidelity Stock Selector helps investors to forecast how Fidelity mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fidelity Stock more accurately as focusing exclusively on Fidelity Stock's fundamentals will not take into account other important factors: Fidelity Stock Target Price Odds to finish over Current Price
The tendency of Fidelity Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.62 | 90 days | 43.62 | about 5.71 |
Based on a normal probability distribution, the odds of Fidelity Stock to move above the current price in 90 days from now is about 5.71 (This Fidelity Stock Selector probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fidelity Stock has a beta of 0.23. This usually indicates as returns on the market go up, Fidelity Stock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fidelity Stock Selector will be expected to be much smaller as well. Additionally Fidelity Stock Selector has an alpha of 0.1697, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fidelity Stock Price Density |
| Price |
Predictive Modules for Fidelity Stock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity Stock Selector. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity Stock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity Stock is not an exception. The market had few large corrections towards the Fidelity Stock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity Stock Selector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity Stock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.12 |
Fidelity Stock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity Stock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity Stock Selector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.45% of its assets under management (AUM) in equities |
Fidelity Stock Fundamentals Growth
Fidelity Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Fidelity Stock, and Fidelity Stock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Mutual Fund performance.
| Price To Earning | 20.25 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 2.01 B | |||
About Fidelity Stock Performance
Evaluating Fidelity Stock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fidelity Stock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fidelity Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common stocks. It invests at least 80 percent of assets in stocks of companies with small market capitalizations . The adviser allocates its assets across different market sectors , using different Fidelity managers.Things to note about Fidelity Stock Selector performance evaluation
Checking the ongoing alerts about Fidelity Stock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fidelity Stock Selector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.45% of its assets under management (AUM) in equities |
- Analyzing Fidelity Stock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity Stock's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity Stock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity Stock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fidelity Stock's mutual fund. These opinions can provide insight into Fidelity Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fidelity Mutual Fund
Fidelity Stock 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 Stock security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |