Fidelity Quality Factor Etf Analysis
FQAL Etf | USD 67.93 0.34 0.50% |
Fidelity Quality Factor is fairly valued with Real Value of 67.07 and Hype Value of 67.89. The main objective of Fidelity Quality etf analysis is to determine its intrinsic value, which is an estimate of what Fidelity Quality Factor is worth, separate from its market price. There are two main types of Fidelity Etf analysis: fundamental analysis and technical analysis.
The Fidelity Quality etf is traded in the USA on NYSE ARCA 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.
Fidelity |
Fidelity Etf Analysis Notes
Fidelity Quality is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 131 constituents with avarage daily trading value of 33.1 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 15.0%. Fidelity Quality Factor retains 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.153 per share. The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Quality is traded on NYSEARCA Exchange in the United States. To learn more about Fidelity Quality Factor call the company at NA.Sector Exposure
Fidelity Quality Factor constituents include assets from different sectors. As a result, investing in Fidelity Quality lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Fidelity Quality because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Fidelity Quality's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Fidelity Quality Factor Investment Alerts
Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
The fund retains 99.88% of its assets under management (AUM) in equities |
Fidelity Quality Thematic Classifications
In addition to having Fidelity Quality etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Fidelity Quality's management efficiency ratios could be used to measure how well Fidelity Quality manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Fidelity Quality allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fidelity Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 9.85 | Returns 5 Y 14.65 | Returns 1 Y 31.64 | Total Assets 1.1 B | Yield 1.11 |
Top Fidelity Quality Factor Etf Constituents
LLY | Eli Lilly and | Stock | |
BA | The Boeing | Stock | |
XOM | Exxon Mobil Corp | Stock | |
AMGN | Amgen Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
WFC | Wells Fargo | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
PG | Procter Gamble | Stock | |
PFE | Pfizer Inc | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
AAPL | Apple Inc | Stock | |
INTC | Intel | Stock | |
HD | Home Depot | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
ABBV | AbbVie Inc | Stock | |
CSCO | Cisco Systems | Stock | |
MRK | Merck Company | Stock | |
CMCSA | Comcast Corp | Stock |
Institutional Etf Holders for Fidelity Quality
Have you ever been surprised when a price of an equity instrument such as Fidelity Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity Quality Factor backward and forwards among themselves. Fidelity Quality's institutional investor refers to the entity that pools money to purchase Fidelity Quality'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.
NFDIX | Newfound Risk Managed | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 1st of December, Fidelity Quality shows the Downside Deviation of 0.7575, coefficient of variation of 647.34, and Mean Deviation of 0.5323. Fidelity Quality Factor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Fidelity Quality Factor jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelity Quality Factor is priced favorably, providing market reflects its regular price of 67.93 per share.Fidelity Quality Factor Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity Quality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fidelity Quality Factor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity Quality Outstanding Bonds
Fidelity Quality 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 Quality Factor 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 Quality Factor 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.
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Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Fidelity Quality Predictive Daily Indicators
Fidelity Quality 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 Quality etf 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 Quality Forecast Models
Fidelity Quality's time-series forecasting models are one of many Fidelity Quality's etf 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 Quality'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.About Fidelity Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Fidelity Quality 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 etf 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 Etf such as Fidelity Quality. By using and applying Fidelity Etf analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
The fund normally invests at least 80 percent of assets in securities included in the Fidelity U.S. Fidelity Quality is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Fidelity Quality to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Quality Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Fidelity Quality Factor is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Quality's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Quality's market value can be influenced by many factors that don't directly affect Fidelity Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Quality'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.