Portolan Capital Management LLC Reduces Stake in Micron Technology, Inc.
| FLCKX Fund | USD 41.56 0.39 0.93% |
Slightly above 62% of Fidelity Leveraged's investor base is looking to short. The analysis of overall sentiment of trading Fidelity Leveraged Pany mutual fund suggests that many investors are alarmed at this time. Fidelity Leveraged's investing sentiment can be driven by a variety of factors including economic data, Fidelity Leveraged's earnings reports, geopolitical events, and overall market trends.
Fidelity |
Portolan Capital Management LLC trimmed its position in shares of Micron Technology, Inc. by 63.7 percent during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 43,990 shares of the semiconductor manufacturers stock after selling 77,113 shares during the quarter.
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Fidelity Leveraged Fundamental Analysis
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Three Year Return
Three Year Return Comparative Analysis
Fidelity Leveraged is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Fidelity Leveraged Pany Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Leveraged mutual fund to make a market-neutral strategy. Peer analysis of Fidelity Leveraged could also be used in its relative valuation, which is a method of valuing Fidelity Leveraged by comparing valuation metrics with similar companies.
Peers
Fidelity Leveraged Related Equities
| BSTSX | Blackrock Science | 2.16 | ||||
| CMTFX | Columbia Global | 2.01 | ||||
| JAGTX | Janus Global | 1.37 | ||||
| ICTEX | Icon Information | 0.55 | ||||
| VITAX | Vanguard Information | 0.45 | ||||
| PGKCX | Pgim Jennison | 0.67 | ||||
| TEFQX | Firsthand Technology | 0.73 |
Other Information on Investing in Fidelity Mutual Fund
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