Fidelity Mega Cap Fund Analysis
FGRTX Fund | USD 26.39 0.10 0.38% |
Fidelity Mega Cap is overvalued with Real Value of 25.83 and Hype Value of 26.41. The main objective of Fidelity Mega fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Mega Cap 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 Mega Cap. 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 Mega 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 17.0%. Fidelity Mega Cap retains 99.65% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large Blend To learn more about Fidelity Mega Cap call the company at 800-544-8544.Fidelity Mega Cap Investment Alerts
The fund retains 99.65% 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 Mega's market, we take the total number of its shares issued and multiply it by Fidelity Mega'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 Mega Cap Mutual Fund Constituents
CSCO | Cisco Systems | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
UPS | United Parcel Service | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MSFT | Microsoft | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
HES | Hess Corporation | Stock | |
AAPL | Apple Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GE | GE Aerospace | Stock | |
DIS | Walt Disney | Stock | |
CMCSA | Comcast Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BAC | Bank of America | Stock | |
COP | ConocoPhillips | Stock | |
CVX | Chevron Corp | Stock | |
MO | Altria Group | Stock | |
C | Citigroup | Stock |
Technical Drivers
As of the 24th of November, Fidelity Mega shows the Downside Deviation of 0.7689, coefficient of variation of 712.09, and Mean Deviation of 0.5189. Fidelity Mega Cap 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 Mega Cap 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 Mega 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 Mega Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Mega Outstanding Bonds
Fidelity Mega 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 Mega Cap 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 Mega Cap 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Fidelity Mega Predictive Daily Indicators
Fidelity Mega 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 Mega 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 | 1.0 | |||
Day Median Price | 26.39 | |||
Day Typical Price | 26.39 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 33.93 |
Fidelity Mega Forecast Models
Fidelity Mega's time-series forecasting models are one of many Fidelity Mega'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 Mega'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 Mega 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 Mega. 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 invests at least 80 percent of its assets in common stocks of companies with mega market capitalizations . It invests in domestic and foreign issuers and invests in either growth stocks or value stocks or both. The adviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments.
Be your own money manager
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 Mega 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 Mega 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 Mega security.
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