Fidelity Mutual Fund Quote

FSNLX -  USA Fund  

USD 10.68  0.13  1.20%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Fidelity Freedom is trading at 10.68 as of the 25th of June 2022; that is -1.2 percent decrease since the beginning of the trading day. The fund's open price was 10.81. Fidelity Freedom has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fidelity Freedom 2015 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
The investment seeks high total return until its target retirement date. Fidelity Freedom is traded on NASDAQ Exchange in the United States. More on Fidelity Freedom 2015

Moving together with Fidelity Freedom

0.91DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.82JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr

Fidelity Freedom Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Fidelity Freedom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity Freedom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fidelity Freedom generated a negative expected return over the last 90 days
Fidelity Freedom is unlikely to experience financial distress in the next 2 years
The fund retains about 7.44% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fidelity Freedom's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate30th of June 2011
Fidelity Freedom 2015 [FSNLX] is traded in USA and was established 25th of June 2022. The fund is listed under Target-Date 2015 category and is part of Fidelity Investments family. Fidelity Freedom 2015 currently has accumulated 8.04 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 4.85%.
Check Fidelity Freedom Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Freedom 2015 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Freedom 2015 Constituents

Fidelity Freedom Target Price Odds Analysis

What are Fidelity Freedom's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fidelity Freedom jumping above the current price in 90 days from now is over 95.13%. The Fidelity Freedom 2015 probability density function shows the probability of Fidelity Freedom mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Fidelity Freedom 2015 has a beta of -0.0158. This usually indicates as returns on benchmark increase, returns on holding Fidelity Freedom are expected to decrease at a much lower rate. During the bear market, however, Fidelity Freedom 2015 is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fidelity Freedom 2015 is significantly underperforming DOW.
  Odds Below 10.68HorizonTargetOdds Above 10.68
4.78%90 days
 10.68 
95.13%
Based on a normal probability distribution, the odds of Fidelity Freedom to move above the current price in 90 days from now is over 95.13 (This Fidelity Freedom 2015 probability density function shows the probability of Fidelity Mutual Fund to fall within a particular range of prices over 90 days) .

Fidelity Freedom 2015 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fidelity Freedom market risk premium is the additional return an investor will receive from holding Fidelity Freedom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity Freedom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fidelity Freedom's alpha and beta are two of the key measurements used to evaluate Fidelity Freedom's performance over the market, the standard measures of volatility play an important role as well.

Fidelity Freedom Against Markets

Picking the right benchmark for Fidelity Freedom mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fidelity Freedom mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fidelity Freedom is critical whether you are bullish or bearish towards Fidelity Freedom 2015 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fidelity Freedom without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Fidelity Freedom 2015

You need to understand the risk of investing before taking a position in Fidelity Freedom. The danger of trading Fidelity Freedom 2015 is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fidelity Freedom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fidelity Freedom. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidelity Freedom 2015 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Fidelity Freedom 2015 information on this page should be used as a complementary analysis to other Fidelity Freedom'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Fidelity Mutual Fund analysis

When running Fidelity Freedom 2015 price analysis, check to measure Fidelity Freedom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Freedom is operating at the current time. Most of Fidelity Freedom's value examination focuses on studying past and present price action to predict the probability of Fidelity Freedom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fidelity Freedom's price. Additionally, you may evaluate how the addition of Fidelity Freedom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fidelity Freedom's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity Freedom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Freedom'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.