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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 17.06 | 15.92 |
Stocks | 29.75 | 29.78 | 0.03 |
Bonds | 68.85 | 69.74 | 0.89 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.21 | 0.35 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 16.47 |
Price to Book | 2.52 | 2.47 |
Price to Sales | 1.86 | 1.75 |
Price to Cash Flow | 11.06 | 10.02 |
Dividend Yield | 2.01 | 2.30 |
5 Years Earnings Growth | 12.66 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.19 | 20.18 |
Financial Services | 18.41 | 16.53 |
Industrials | 13.03 | 11.21 |
Consumer Cyclical | 11.18 | 10.16 |
Healthcare | 9.87 | 11.71 |
Communication Services | 6.97 | 6.18 |
Basic Materials | 5.82 | 4.93 |
Energy | 4.99 | 5.94 |
Consumer Defensive | 4.28 | 6.55 |
Utilities | 1.95 | 2.93 |
Real Estate | 1.33 | 3.70 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.00 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 15.88 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.92 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.86 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.73 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.99 | - | - | |
Fidelity Series Growth Company | - | 2.59 | - | - | |
Fidelity Series International Growth | - | 2.54 | - | - | |
Fidelity Series Overseas | - | 2.53 | - | - | |
Fidelity Series International Value | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 235.1B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.93B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.91B | 2.64 | -2.08 | 1.99 |
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