Materials Portfolio Fidelity Fund Cash Position Weight
| FMFCX Fund | USD 93.70 0.03 0.03% |
Materials Portfolio Fidelity fundamentals help investors to digest information that contributes to Materials Portfolio's financial success or failures. It also enables traders to predict the movement of Materials Mutual Fund. The fundamental analysis module provides a way to measure Materials Portfolio'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 Materials Portfolio mutual fund.
Materials |
Materials Portfolio Fidelity Mutual Fund Cash Position Weight Analysis
Materials Portfolio's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Materials Portfolio Cash Position Weight | 1.42 % |
Most of Materials Portfolio's fundamental indicators, such as Cash Position 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, Materials Portfolio Fidelity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Materials Portfolio Fidelity has 1.42% in Cash Position Weight. This is 40.08% lower than that of the Fidelity Investments family and significantly higher than that of the Natural Resources category. The cash position weight for all United States funds is notably lower than that of the firm.
Materials Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materials Portfolio's direct or indirect competition against its Cash Position 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 Materials Portfolio could also be used in its relative valuation, which is a method of valuing Materials Portfolio by comparing valuation metrics of similar companies.Materials Portfolio is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Materials Portfolio
The fund consists of 98.58% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Materials Portfolio'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.
Materials Fundamentals
| Price To Earning | 18.38 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.37 X | ||||
| Total Asset | 892.62 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.33 % | ||||
| One Year Return | 13.23 % | ||||
| Three Year Return | 3.48 % | ||||
| Five Year Return | 9.01 % | ||||
| Ten Year Return | 4.82 % | ||||
| Net Asset | 1.41 B | ||||
| Cash Position Weight | 1.42 % | ||||
| Equity Positions Weight | 98.58 % |
About Materials Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Materials Portfolio Fidelity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materials Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materials Portfolio Fidelity 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Materials Portfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Materials Portfolio's short interest history, or implied volatility extrapolated from Materials Portfolio options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Materials Portfolio Fidelity. 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. Note that the Materials Portfolio information on this page should be used as a complementary analysis to other Materials Portfolio'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.