Fidelity Fundamentals

FPTKX
 Fund
  

USD 11.13  0.08  0.71%   

Fidelity Freedom 2015 fundamentals help investors to digest information that contributes to Fidelity Freedom's financial success or failures. It also enables traders to predict the movement of Fidelity Mutual Fund. The fundamental analysis module provides a way to measure Fidelity Freedom'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 Fidelity Freedom mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Fidelity Equity Positions Weight Analysis

Fidelity Freedom's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Fidelity Freedom Equity Positions Weight

    
  39.59 %  
Most of Fidelity Freedom's fundamental indicators, such as Equity Positions 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, Fidelity Freedom 2015 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Fidelity Freedom Equity Positions Weight Component Assessment

According to the company disclosure, Fidelity Freedom 2015 has an Equity Positions Weight of 39.59%. This is 56.6% lower than that of the Fidelity Investments family and significantly higher than that of the Target-Date 2015 category. The equity positions weight for all United States funds is notably lower than that of the firm.

Fidelity Freedom 2015 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Freedom's current stock value. Our valuation model uses many indicators to compare Fidelity Freedom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Freedom competition to find correlations between indicators driving Fidelity Freedom's intrinsic value. More Info.
Fidelity Freedom 2015 is one of the top funds in five year return among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  1.47  of Bond Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fidelity Freedom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fidelity Freedom's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Freedom's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Fidelity Freedom

The fund invests 39.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (7.23%) , cash (7.01%) and various exotic instruments.
   Value   
       Instrument Type  

Fidelity Fundamentals

About Fidelity Freedom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fidelity Freedom 2015's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity Freedom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity Freedom 2015 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.
The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds. Fidelity Freedom is traded on NASDAQ Exchange in the United States.

Fidelity Freedom Investors Sentiment

The influence of Fidelity Freedom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fidelity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Fidelity Freedom 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, Fidelity Freedom's short interest history, or implied volatility extrapolated from Fidelity Freedom options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Fidelity Freedom 2015 using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Fidelity Freedom Piotroski F Score and Fidelity Freedom Altman Z Score analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.