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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.010 | 87.120 | 0.110 |
Bonds | 15.540 | 15.670 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.710 | 0.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 17.275 |
Price to Book | 2.686 | 2.607 |
Price to Sales | 1.922 | 1.880 |
Price to Cash Flow | 10.985 | 11.027 |
Dividend Yield | 1.937 | 2.157 |
5 Years Earnings Growth | 11.754 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 22.125 |
Financial Services | 18.640 | 15.392 |
Industrials | 13.090 | 11.454 |
Consumer Cyclical | 10.620 | 10.736 |
Healthcare | 10.080 | 12.040 |
Communication Services | 7.350 | 6.814 |
Basic Materials | 5.390 | 4.128 |
Energy | 4.670 | 4.204 |
Consumer Defensive | 4.280 | 6.150 |
Utilities | 2.280 | 2.791 |
Real Estate | 1.340 | 4.166 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 9.41 | - | - | |
Fidelity Series Large Cap Stock | - | 9.30 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.01 | - | - | |
Fidelity Series International Growth | - | 7.11 | - | - | |
Fidelity Series Overseas | - | 7.00 | - | - | |
Fidelity Series International Value | - | 6.98 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.31 | - | - | |
Fidelity Series Value Discovery | - | 5.75 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.60 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
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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