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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.48 | 56.48 | 0.00 |
Bonds | 47.21 | 48.14 | 0.93 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.57 | 0.62 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 17.29 |
Price to Book | 2.64 | 2.61 |
Price to Sales | 1.93 | 1.90 |
Price to Cash Flow | 11.58 | 10.99 |
Dividend Yield | 1.97 | 2.17 |
5 Years Earnings Growth | 11.25 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.86 | 22.00 |
Financial Services | 19.63 | 15.93 |
Industrials | 13.58 | 11.11 |
Consumer Cyclical | 10.82 | 10.51 |
Healthcare | 9.11 | 11.44 |
Communication Services | 7.79 | 7.14 |
Basic Materials | 5.04 | 3.92 |
Energy | 4.44 | 4.40 |
Consumer Defensive | 4.15 | 6.06 |
Utilities | 2.23 | 2.91 |
Real Estate | 1.36 | 4.60 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 23.87 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.35 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.30 | - | - | |
Fidelity Series Large Cap Stock | - | 5.78 | - | - | |
Fidelity Series Growth Company | - | 5.73 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.72 | - | - | |
Fidelity Series International Growth | - | 4.46 | - | - | |
Fidelity Series Overseas | - | 4.46 | - | - | |
Fidelity Series International Value | - | 4.42 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 237.64B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 114.76B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 40.68B | 3.15 | -0.16 | 2.05 |
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