Essay about Stock Investment Analysis
Fidelity Large Cap Stock Fund consists of normally 11 different sectors for equities listed in highest portfolio weight with first five sectors making 80% of the portfolio:
• Information Technology
• Health Care
• Consumer Discretionary
• Consumer Staples
• Telecommunication Services
Current year-to-date performance of the Fidelity Large Cap Stock Fund (FLCSX) was overall positive at 16.24% year-to-date return.
The financial sector contributed and played a big part in making …show more content…
The rationalization of these four statistical measures provide you with the basic understanding on using them to apply the idea of the most favorable portfolio presumption, which uses volatility to ascertain risk and states a rule for deciding how much of a fund's volatility has a better chance of giving you the most return.
“Risk management is best deﬁned as the management of risk over a speciﬁed time period in situations where volatility exists and managers have the