Fidelity Msci Consumer Etf Analysis
| FDIS Etf | USD 105.54 0.06 0.06% |
3 y Volatility 19.85 | 200 Day MA 96.9766 | 1 y Volatility 17.56 | 50 Day MA 102.373 | Inception Date 2013-10-21 |
Fidelity MSCI's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Fidelity MSCI's financial risk is the risk to Fidelity MSCI stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Fidelity MSCI's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fidelity MSCI is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fidelity MSCI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fidelity MSCI is said to be less leveraged. If creditors hold a majority of Fidelity MSCI's assets, the ETF is said to be highly leveraged.
Fidelity MSCI Consumer is fairly valued with Real Value of 105.01 and Hype Value of 105.56. The main objective of Fidelity MSCI etf analysis is to determine its intrinsic value, which is an estimate of what Fidelity MSCI Consumer is worth, separate from its market price. There are two main types of Fidelity Etf analysis: fundamental analysis and technical analysis.
The Fidelity MSCI 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.
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Fidelity Etf Analysis Notes
Fidelity MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Fidelity Service Company, Inc.. The fund has 269 constituents with avarage daily trading value of 104.8 K. The fund charges 0.084 percent management fee with a total expences of 0.084 percent of total asset. The fund created returns of 7.0% over the last ten years. Fidelity MSCI Consumer retains 99.8% of assets under management (AUM) in equities. This fund last dividend was 0.114 per share. The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Consumer is traded on NYSEARCA Exchange in the United States. To learn more about Fidelity MSCI Consumer call the company at NA.Sector Exposure
Fidelity MSCI Consumer constituents include assets from different sectors. As a result, investing in Fidelity MSCI 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 MSCI because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Fidelity MSCI'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 MSCI Consumer Investment Alerts
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Fidelity MSCI Thematic Classifications
In addition to having Fidelity MSCI 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.
![]() | Consumer Discretionary ETFsUSA ETFs from Consumer Discretionary clasification | |
![]() | Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Fidelity MSCI's management efficiency ratios could be used to measure how well Fidelity MSCI manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Fidelity MSCI management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 20.42 | Returns 5 Y 7.35 | Returns 1 Y 4.35 | Total Assets 2 B | Yield 0.75 |
Top Fidelity MSCI Consumer Etf Constituents
| PCLN | The 2023 ETF | Etf | |
| MAR | Marriott International | Stock | |
| GM | General Motors | Stock | |
| MCD | McDonalds | Stock | |
| TSLA | Tesla Inc | Stock | |
| TJX | The TJX Companies | Stock | |
| TGT | Target | Stock | |
| SBUX | Starbucks | Stock | |
| NKE | Nike Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| LOW | Lowes Companies | Stock | |
| HD | The Home Depot | Stock | |
| BKNG | Booking Holdings | Stock | |
| CHTR | Charter Communications | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NFLX | Netflix | Etf |
Institutional Etf Holders for Fidelity MSCI
Have you ever been surprised when a price of an equity instrument such as Fidelity MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity MSCI Consumer backward and forwards among themselves. Fidelity MSCI's institutional investor refers to the entity that pools money to purchase Fidelity MSCI'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.
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| PFFSX | Pfg Fidelity Institutional | Mutual Fund | Large Blend |
Fidelity MSCI Outstanding Bonds
Fidelity MSCI 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 MSCI Consumer 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 MSCI Consumer 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Fidelity MSCI Predictive Daily Indicators
Fidelity MSCI 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 MSCI 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.
| Accumulation Distribution | 387.09 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 105.45 | |||
| Day Typical Price | 105.48 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.06 |
Fidelity MSCI Forecast Models
Fidelity MSCI's time-series forecasting models are one of many Fidelity MSCI'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 MSCI'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.Fidelity MSCI Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fidelity MSCI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fidelity MSCI, which in turn will lower the firm's financial flexibility.Fidelity MSCI Corporate Bonds Issued
About Fidelity Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Fidelity MSCI 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 MSCI. 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 invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Consumer 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 MSCI 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 MSCI Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Fidelity MSCI Consumer 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI'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.
