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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.50 | 61.50 | 0.00 |
Bonds | 42.53 | 43.04 | 0.51 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.60 | 0.67 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.42 |
Price to Book | 2.58 | 2.65 |
Price to Sales | 1.90 | 1.91 |
Price to Cash Flow | 10.95 | 11.04 |
Dividend Yield | 1.98 | 2.11 |
5 Years Earnings Growth | 11.01 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.22 | 22.00 |
Financial Services | 20.01 | 15.87 |
Industrials | 13.71 | 11.29 |
Consumer Cyclical | 11.13 | 10.87 |
Healthcare | 9.03 | 11.66 |
Communication Services | 8.13 | 7.07 |
Basic Materials | 5.01 | 3.90 |
Energy | 4.36 | 4.19 |
Consumer Defensive | 4.05 | 6.11 |
Utilities | 2.04 | 2.88 |
Real Estate | 1.31 | 4.20 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 21.87 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.82 | - | - | |
Fidelity Series Large Cap Stock | - | 6.22 | - | - | |
Fidelity Series Growth Company | - | 6.18 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.62 | - | - | |
Fidelity Series International Value | - | 5.11 | - | - | |
Fidelity Series Overseas | - | 4.94 | - | - | |
Fidelity Series International Growth | - | 4.87 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.79 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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