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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.97 | 57.08 | 0.11 |
Bonds | 46.73 | 47.52 | 0.79 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.45 | 0.54 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.02 | 17.16 |
Price to Book | 2.64 | 2.61 |
Price to Sales | 1.90 | 1.90 |
Price to Cash Flow | 10.80 | 11.08 |
Dividend Yield | 1.97 | 2.16 |
5 Years Earnings Growth | 11.74 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 22.09 |
Financial Services | 18.68 | 15.50 |
Industrials | 13.19 | 11.12 |
Consumer Cyclical | 10.73 | 10.20 |
Healthcare | 9.93 | 11.84 |
Communication Services | 7.35 | 6.91 |
Basic Materials | 5.47 | 4.11 |
Energy | 4.63 | 4.55 |
Consumer Defensive | 4.29 | 6.15 |
Utilities | 2.26 | 2.90 |
Real Estate | 1.36 | 4.62 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 23.61 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.31 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.27 | - | - | |
Fidelity Series Growth Company | - | 5.93 | - | - | |
Fidelity Series Large Cap Stock | - | 5.86 | - | - | |
Fidelity Series International Growth | - | 4.58 | - | - | |
Fidelity Series Overseas | - | 4.51 | - | - | |
Fidelity Series International Value | - | 4.50 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 3.98 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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