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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.22 | 86.22 | 0.00 |
Bonds | 17.01 | 17.19 | 0.18 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.81 | 0.83 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 17.44 |
Price to Book | 2.68 | 2.61 |
Price to Sales | 1.95 | 1.88 |
Price to Cash Flow | 11.74 | 10.85 |
Dividend Yield | 1.94 | 2.16 |
5 Years Earnings Growth | 11.25 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.99 | 22.18 |
Financial Services | 19.65 | 15.89 |
Industrials | 13.51 | 11.38 |
Consumer Cyclical | 10.71 | 11.03 |
Healthcare | 9.20 | 11.61 |
Communication Services | 7.79 | 7.05 |
Basic Materials | 5.00 | 3.94 |
Energy | 4.46 | 4.09 |
Consumer Defensive | 4.12 | 6.03 |
Utilities | 2.24 | 2.74 |
Real Estate | 1.33 | 4.06 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 9.14 | - | - | |
Fidelity Series Large Cap Stock | - | 9.12 | - | - | |
Fidelity Series Growth Company | - | 9.04 | - | - | |
Fidelity Series International Growth | - | 7.05 | - | - | |
Fidelity Series Overseas | - | 7.04 | - | - | |
Fidelity Series International Value | - | 7.00 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.18 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.59 | - | - | |
Fidelity Series Value Discovery | - | 5.54 | - | - | |
Fidelity Series Blue Chip Growth | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.15 | -0.16 | 2.05 |
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