Fidelity Equity Income Fund Analysis
FEQIX Fund | USD 80.01 0.63 0.78% |
Fidelity Equity Income Fund is fairly valued with Real Value of 79.5 and Hype Value of 79.99. The main objective of Fidelity Equity-income fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Equity Income Fund is worth, separate from its market price. There are two main types of Fidelity Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fidelity Equity Income Fund. On the other hand, technical analysis, focuses on the price and volume data of Fidelity Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Fidelity Equity-income mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Fidelity |
Fidelity Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Fidelity Equity Income retains 98.69% of assets under management (AUM) in equities. Large Value To learn more about Fidelity Equity Income Fund call the company at 800-544-8544.Fidelity Equity Income Investment Alerts
Latest headline from news.google.com: Fidelity Equity-Income Fund Q3 2024 Review - Seeking Alpha | |
The fund retains 98.69% of its assets under management (AUM) in equities |
Fidelity Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity Equity-income's market, we take the total number of its shares issued and multiply it by Fidelity Equity-income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Fidelity Equity Income Fund Mutual Fund Constituents
JNJ | Johnson Johnson | Stock | |
WMT | Walmart | Stock | |
WMB | Williams Companies | Stock | |
MCD | McDonalds | Stock | |
C | Citigroup | Stock | |
CSCO | Cisco Systems | Stock | |
GE | GE Aerospace | Stock | |
EXC | Exelon | Stock | |
VZ | Verizon Communications | Stock | |
MDT | Medtronic PLC | Stock | |
BX | Blackstone Group | Stock | |
COF | Capital One Financial | Stock | |
PG | Procter Gamble | Stock | |
CMCSA | Comcast Corp | Stock | |
AAPL | Apple Inc | Stock | |
AMT | American Tower Corp | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
T | ATT Inc | Stock | |
WFC | Wells Fargo | Stock | |
XOM | Exxon Mobil Corp | Stock | |
CB | Chubb | Stock | |
DHR | Danaher | Stock | |
DIS | Walt Disney | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
AMGN | Amgen Inc | Stock | |
JPM | JPMorgan Chase Co | Stock | |
NEE | Nextera Energy | Stock |
Technical Drivers
As of the 24th of November, Fidelity Equity-income shows the Standard Deviation of 0.6138, semi deviation of 0.3926, and Coefficient Of Variation of 771.24. Fidelity Equity Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Fidelity Equity Income Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Equity-income middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity Equity Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Equity-income Outstanding Bonds
Fidelity Equity-income 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. Fidelity Equity Income 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 Fidelity bonds can be classified according to their maturity, which is the date when Fidelity Equity Income Fund 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.
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Fidelity Equity-income Predictive Daily Indicators
Fidelity Equity-income 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 Fidelity Equity-income 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 80.01 | |||
Day Typical Price | 80.01 | |||
Price Action Indicator | (0.31) | |||
Period Momentum Indicator | (0.63) | |||
Relative Strength Index | 9.82 |
Fidelity Equity-income Forecast Models
Fidelity Equity-income's time-series forecasting models are one of many Fidelity Equity-income'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 Fidelity Equity-income'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.About Fidelity Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Equity-income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fidelity Equity-income. By using and applying Fidelity Mutual Fund analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap value stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Fidelity Equity-income to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fidelity Mutual Fund
Fidelity Equity-income 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 Equity-income security.
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