Fidelity Stock Selector Fund Buy Hold or Sell Recommendation

FDSCX Fund  USD 36.62  0.20  0.55%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fidelity Stock Selector is 'Strong Hold'. Macroaxis provides Fidelity Stock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FDSCX positions. The advice algorithm takes into account all of Fidelity Stock's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity Stock's buy or sell advice are summarized below:
Real Value
36.06
Hype Value
36.62
Market Value
36.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Stock Selector given historical horizon and risk tolerance towards Fidelity Stock. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Stock Selector, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity Stock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Fidelity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fidelity Stock Selector. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Fidelity Stock Buy or Sell Advice

The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity Stock Selector. Macroaxis does not own or have any residual interests in Fidelity Stock Selector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity Stock's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fidelity StockBuy Fidelity Stock
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Stock Selector has a Risk Adjusted Performance of 0.0831, Jensen Alpha of (0.06), Total Risk Alpha of (0.1), Sortino Ratio of 0.0135 and Treynor Ratio of 0.0861
Fidelity Stock advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Fidelity Stock Selector price to book, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Fidelity Stock Selector is adequate.

Fidelity Stock Trading Alerts and Improvement Suggestions

The fund retains 98.45% of its assets under management (AUM) in equities

Fidelity Stock Returns Distribution Density

The distribution of Fidelity Stock's historical returns is an attempt to chart the uncertainty of Fidelity Stock's future price movements. The chart of the probability distribution of Fidelity Stock daily returns describes the distribution of returns around its average expected value. We use Fidelity Stock Selector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity Stock returns is essential to provide solid investment advice for Fidelity Stock.
Mean Return
0.15
Value At Risk
-1.28
Potential Upside
1.82
Standard Deviation
1.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity Stock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fidelity Stock Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity Stock or Fidelity Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity Stock's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.06
β
Beta against NYSE Composite1.62
σ
Overall volatility
1.06
Ir
Information ratio 0.01

Fidelity Stock Volatility Alert

Fidelity Stock Selector has relatively low volatility with skewness of -0.54 and kurtosis of 0.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity Stock's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity Stock's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fidelity Stock Fundamentals Vs Peers

Comparing Fidelity Stock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity Stock's direct or indirect competition across all of the common fundamentals between Fidelity Stock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity Stock or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity Stock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity Stock by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity Stock to competition
FundamentalsFidelity StockPeer Average
Price To Earning20.19 X6.53 X
Price To Book2.12 X0.74 X
Price To Sales1.16 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return6.95 %0.39 %
One Year Return27.13 %4.15 %
Three Year Return4.51 %3.60 %
Five Year Return12.94 %3.24 %
Ten Year Return10.05 %1.79 %
Net Asset2.36 B4.11 B
Cash Position Weight1.23 %10.61 %
Equity Positions Weight98.45 %63.90 %

Fidelity Stock Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fidelity Stock Buy or Sell Advice

When is the right time to buy or sell Fidelity Stock Selector? Buying financial instruments such as Fidelity Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fidelity Stock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Fidelity Stock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Fidelity Stock Selector information on this page should be used as a complementary analysis to other Fidelity Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Stock's price analysis, check to measure Fidelity Stock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Stock is operating at the current time. Most of Fidelity Stock's value examination focuses on studying past and present price action to predict the probability of Fidelity Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Stock's price. Additionally, you may evaluate how the addition of Fidelity Stock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.