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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.07 | 48.08 | 0.01 |
Bonds | 53.32 | 54.32 | 1.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.39 | 0.50 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 17.51 |
Price to Book | 2.59 | 2.50 |
Price to Sales | 1.85 | 1.81 |
Price to Cash Flow | 11.36 | 10.35 |
Dividend Yield | 1.98 | 2.22 |
5 Years Earnings Growth | 12.37 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.14 | 20.41 |
Financial Services | 17.92 | 15.29 |
Industrials | 13.03 | 11.13 |
Consumer Cyclical | 11.34 | 10.63 |
Healthcare | 9.99 | 12.35 |
Communication Services | 7.33 | 6.82 |
Basic Materials | 5.61 | 4.25 |
Energy | 4.69 | 4.46 |
Consumer Defensive | 4.44 | 6.70 |
Utilities | 2.18 | 3.20 |
Real Estate | 1.34 | 4.79 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 27.87 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.30 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.31 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.09 | - | - | |
Fidelity Series Growth Company | - | 4.77 | - | - | |
Fidelity Series Large Cap Stock | - | 4.61 | - | - | |
Fidelity Series International Growth | - | 3.97 | - | - | |
Fidelity Series International Value | - | 3.96 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.90 | - | - | |
Fidelity Series Overseas | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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