Fidelity Us Bond Fund Buy Hold or Sell Recommendation

FXNAX Fund  USD 10.28  0.03  0.29%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Fidelity Us Bond is 'Strong Buy'. Macroaxis provides Fidelity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fidelity positions. The advice algorithm takes into account all of Fidelity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fidelity's buy or sell advice are summarized below:
Real Value
10.28
Hype Value
10.28
Market Value
10.28
Naive Value
10.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fidelity Us Bond given historical horizon and risk tolerance towards Fidelity. When Macroaxis issues a 'buy' or 'sell' recommendation for Fidelity Us Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fidelity 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 Us Bond. 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 nation.

Execute Fidelity 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 Us Bond. Macroaxis does not own or have any residual interests in Fidelity Us Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FidelityBuy Fidelity
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fidelity Us Bond has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.05), Total Risk Alpha of (0.1) and Treynor Ratio of (0.07)
Our trade advice tool can cross-verify current analyst consensus on Fidelity Us Bond and to analyze the fund potential to grow in the current economic cycle. Please use Fidelity annual yield and ten year return to make buy, hold, or sell decision on Fidelity Us Bond.

Fidelity Trading Alerts and Improvement Suggestions

Fidelity Us Bond generated a negative expected return over the last 90 days
The fund generated three year return of -3.0%
Fidelity Us Bond retains about 97.6% of its assets under management (AUM) in fixed income securities

Fidelity Returns Distribution Density

The distribution of Fidelity's historical returns is an attempt to chart the uncertainty of Fidelity's future price movements. The chart of the probability distribution of Fidelity daily returns describes the distribution of returns around its average expected value. We use Fidelity Us Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity returns is essential to provide solid investment advice for Fidelity.
Mean Return
-0.0067
Value At Risk
-0.68
Potential Upside
0.49
Standard Deviation
0.36
   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 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 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 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'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
-0.05
β
Beta against NYSE Composite0.25
σ
Overall volatility
0.36
Ir
Information ratio -0.39

Fidelity Volatility Alert

Fidelity Us Bond exhibits very low volatility with skewness of -0.37 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity'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'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 Fundamentals Vs Peers

Comparing Fidelity'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's direct or indirect competition across all of the common fundamentals between Fidelity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fidelity to competition
FundamentalsFidelityPeer Average
Annual Yield0 %0.29 %
Year To Date Return5.52 %0.39 %
One Year Return1.36 %4.15 %
Three Year Return(2.57) %3.60 %
Five Year Return0.36 %3.24 %
Ten Year Return3.90 %1.79 %
Net Asset59.82 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight1.49 %10.61 %
Bond Positions Weight97.60 %11.24 %

Fidelity 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 Buy or Sell Advice

When is the right time to buy or sell Fidelity Us Bond? 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 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 Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Fidelity 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 Us Bond information on this page should be used as a complementary analysis to other Fidelity'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Fidelity's price analysis, check to measure Fidelity'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 is operating at the current time. Most of Fidelity's value examination focuses on studying past and present price action to predict the probability of Fidelity'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's price. Additionally, you may evaluate how the addition of Fidelity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity'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.