Fidelity Low Priced Stock Fund Equity Positions Weight
| FLPSX Fund | USD 46.14 0.66 1.41% |
Fidelity Low Priced Stock fundamentals help investors to digest information that contributes to Fidelity Low's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Low's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity Low mutual fund.
Fidelity |
Fidelity Low Priced Stock Mutual Fund Equity Positions Weight Analysis
Fidelity Low's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Fidelity Low Equity Positions Weight | 93.75 % |
Most of Fidelity Low's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity Low Priced Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Fidelity Low Priced Stock has an Equity Positions Weight of 93%. This is 2.77% higher than that of the Fidelity Investments family and significantly higher than that of the Mid-Cap Value category. The equity positions weight for all United States funds is notably lower than that of the firm.
Fidelity Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity Low's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fidelity Low could also be used in its relative valuation, which is a method of valuing Fidelity Low by comparing valuation metrics of similar companies.Fidelity Low is currently under evaluation in equity positions weight among similar funds.
Fund Asset Allocation for Fidelity Low
The fund consists of 93.75% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Fidelity Low's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fidelity Fundamentals
| Price To Earning | 13.66 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.67 X | ||||
| Total Asset | 24.26 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 5.58 % | ||||
| One Year Return | 20.32 % | ||||
| Three Year Return | 6.21 % | ||||
| Five Year Return | 11.54 % | ||||
| Ten Year Return | 9.57 % | ||||
| Net Asset | 27.53 B | ||||
| Last Dividend Paid | 0.43 | ||||
| Cash Position Weight | 6.21 % | ||||
| Equity Positions Weight | 93.75 % |
About Fidelity Low Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Low Priced Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Low Priced Stock based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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