Fidelity Modity Strategy Fund Analysis

FYHTX Fund  USD 109.15  0.25  0.23%   
Below is the normalized historical share price chart for Fidelity Modity Strategy extending back to May 30, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Commodity stands at 109.15, as last reported on the 5th of February, with the highest price reaching 109.15 and the lowest price hitting 109.15 during the day.
 
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Fidelity Commodity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fidelity Commodity's financial risk is the risk to Fidelity Commodity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fidelity Commodity's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity Commodity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fidelity Commodity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity Commodity is said to be less leveraged. If creditors hold a majority of Fidelity Commodity's assets, the Mutual Fund is said to be highly leveraged.
Fidelity Modity Strategy is fairly valued with Real Value of 108.49 and Hype Value of 109.15. The main objective of Fidelity Commodity fund analysis is to determine its intrinsic value, which is an estimate of what Fidelity Modity Strategy 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 Modity Strategy. 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 Commodity 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Modity Strategy. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Fidelity Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Fidelity Modity Strategy retains about 49.76% of assets under management (AUM) in cash. This fund last dividend was 0.52 per share. Commodities Broad Basket To learn more about Fidelity Modity Strategy call the company at 800-544-8544.

Fidelity Modity Strategy Investment Alerts

The fund retains about 49.76% of its assets under management (AUM) in cash

Institutional Mutual Fund Holders for Fidelity Commodity

Have you ever been surprised when a price of an equity instrument such as Fidelity Commodity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity Modity Strategy backward and forwards among themselves. Fidelity Commodity's institutional investor refers to the entity that pools money to purchase Fidelity Commodity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
FHSNXFidelity Health SavingsMutual FundAllocation--30% to 50% Equity
FCSRXFidelity Strategic RealMutual FundAllocation--30% to 50% Equity
FXIFXFidelity Freedom IndexMutual FundTarget-Date 2030
FBIFXFidelity Freedom IndexMutual FundTarget-Date 2040
FSRTXFidelity Strategic RealMutual FundAllocation--30% to 50% Equity
FSRRXFidelity Strategic RealMutual FundAllocation--30% to 50% Equity
FSRAXFidelity Strategic RealMutual FundAllocation--30% to 50% Equity
FSIRXFidelity Strategic RealMutual FundAllocation--30% to 50% Equity
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Note, although Fidelity Commodity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fidelity Commodity Outstanding Bonds

Fidelity Commodity 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 Modity Strategy 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 Modity Strategy 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.

Fidelity Commodity Predictive Daily Indicators

Fidelity Commodity 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 Commodity 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.

Fidelity Commodity Forecast Models

Fidelity Commodity's time-series forecasting models are one of many Fidelity Commodity'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 Commodity'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.

Fidelity Commodity Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidelity Commodity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity Commodity, which in turn will lower the firm's financial flexibility.

Fidelity Commodity Corporate Bonds Issued

About Fidelity Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Commodity 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 Commodity. 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 in commodity-linked derivative instruments, short-term investment-grade debt securities, cash, and cash equivalents. It invests up to 25 percent of assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands that invests in commodity-linked total return swaps based on the value of commodities or commodities indexes and in other commodity-linked derivative instruments. The fund invests in domestic and foreign issuers.

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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 Commodity to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Fidelity Mutual Fund

Fidelity Commodity 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 Commodity security.
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