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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.70 | 38.73 | 0.03 |
Bonds | 62.00 | 62.75 | 0.75 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.28 | 0.41 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 16.64 |
Price to Book | 2.55 | 2.44 |
Price to Sales | 1.86 | 1.78 |
Price to Cash Flow | 11.27 | 10.03 |
Dividend Yield | 1.99 | 2.26 |
5 Years Earnings Growth | 12.46 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.37 | 20.12 |
Financial Services | 18.14 | 15.76 |
Industrials | 13.12 | 11.03 |
Consumer Cyclical | 11.10 | 10.39 |
Healthcare | 10.02 | 11.76 |
Communication Services | 6.90 | 6.12 |
Basic Materials | 5.68 | 4.64 |
Energy | 5.13 | 5.33 |
Consumer Defensive | 4.31 | 6.51 |
Utilities | 1.95 | 2.90 |
Real Estate | 1.29 | 5.44 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.51 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.18 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.59 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.87 | - | - | |
Fidelity Series Growth Company | - | 3.63 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.59 | - | - | |
Fidelity Series Large Cap Stock | - | 3.44 | - | - | |
Fidelity Series International Growth | - | 3.40 | - | - | |
Fidelity Series Overseas | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 3.78 | 3.28 | 1.39 | ||
US3160671075 | 232.14B | 3.80 | 3.30 | 1.42 | ||
US31617H8051 | 106.24B | 3.92 | 3.49 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 4.59 | -1.39 | 1.82 | ||
Strategic Advisers Core Income | 42.86B | 5.18 | -1.29 | 2.31 |
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