McMillan Shakespeare Limited most popular amongst individual investors who own 42 percent of the shares, institutions hold 36
| FECGX Fund | USD 26.82 0.46 1.69% |
Slightly above 61% of Fidelity Small's investor base is looking to short. The analysis of overall sentiment of trading Fidelity Small Cap mutual fund suggests that many investors are alarmed at this time. Fidelity Small's investing sentiment can be driven by a variety of factors including economic data, Fidelity Small's earnings reports, geopolitical events, and overall market trends.
Fidelity |
Key Insights McMillan Shakespeares significant individual investors ownership suggests that the key decisions are...
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Fidelity Small Fundamental Analysis
We analyze Fidelity Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Fidelity Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Fidelity Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fidelity Small mutual fund to make a market-neutral strategy. Peer analysis of Fidelity Small could also be used in its relative valuation, which is a method of valuing Fidelity Small by comparing valuation metrics with similar companies.
Peers
Fidelity Small Related Equities
| SCRYY | SCOR PK | 4.09 | ||||
| AMPL | AMPL | 1.60 | ||||
| VIASP | Via Renewables | 1.22 | ||||
| KNF | Knife River | 0.64 | ||||
| ABHYX | High Yield | 0.44 | ||||
| SVII | Spring Valley | 0.09 | ||||
| AAVXF | ABIVAX Société | 0.00 | ||||
| XTWO | Bondbloxx ETF | 0.38 | ||||
| UMPSX | Ultramid-cap Profund | 1.86 |
Other Information on Investing in Fidelity Mutual Fund
Fidelity Small financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Small security.
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