Fidelity Value Fund Analysis
FVLKX Fund | USD 16.55 0.12 0.72% |
Fidelity Value Fund is fairly valued with Real Value of 16.53 and Hype Value of 16.54. The main objective of Fidelity Value fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Value 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 Value 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 Value 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 14.0%. Fidelity Value retains 100.2% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large To learn more about Fidelity Value Fund call the company at 800-835-5092.Fidelity Value Investment Alerts
The fund retains 100.2% 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 Value's market, we take the total number of its shares issued and multiply it by Fidelity Value'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 Value Fund Mutual Fund Constituents
PCG | PGE Corp | Stock | |
FLR | Fluor | Stock | |
ACM | Aecom Technology | Stock | |
BLDR | Builders FirstSource | Stock | |
HHC | The Howard Hughes | Stock | |
FMC | FMC Corporation | Stock | |
AAL | American Airlines Group | Stock | |
SRE | Sempra Energy | Stock | |
AES | The AES | Stock | |
CZR | Caesars Entertainment | Stock | |
DXC | DXC Technology Co | Stock | |
CNC | Centene Corp | Stock | |
MHK | Mohawk Industries | Stock | |
WFC | Wells Fargo | Stock | |
STI | Solidion Technology | Stock | |
LH | Laboratory of | Stock | |
OLN | Olin Corporation | Stock | |
TSN | Tyson Foods | Stock | |
TRV | The Travelers Companies | Stock | |
CW | Curtiss Wright | Stock | |
EQIX | Equinix | Stock | |
CAG | ConAgra Foods | Stock | |
DFS | Discover Financial Services | Stock | |
FE | FirstEnergy | Stock | |
USFD | US Foods Holding | Stock | |
SBNY | Signature Bank | Pink Sheet | |
VST | Vistra Energy Corp | Stock | |
EVRG | Evergy, | Stock |
Technical Drivers
As of the 13th of December 2024, Fidelity Value shows the Mean Deviation of 0.6694, downside deviation of 0.6585, and Coefficient Of Variation of 639.35. Fidelity Value 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 Value Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Value 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 Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Value Outstanding Bonds
Fidelity Value 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 Value 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 Value 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Fidelity Value Predictive Daily Indicators
Fidelity Value 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 Value 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 | 16.55 | |||
Day Typical Price | 16.55 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) |
Fidelity Value Forecast Models
Fidelity Value's time-series forecasting models are one of many Fidelity Value'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 Value'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 Value 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 Value. 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 primarily in common stocks. It invests in securities of companies that possess valuable fixed assets or that Fidelity Management Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential . The adviser focuses investments in medium-sized companies, but also may invest substantially in larger or smaller companies. It invests in domestic and foreign issuers.
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 Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Value 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 Value security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |