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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.57 | 17.71 | 12.14 |
Stocks | 24.00 | 24.00 | 0.00 |
Bonds | 70.11 | 71.57 | 1.46 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.28 | 0.35 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 17.03 |
Price to Book | 2.48 | 2.45 |
Price to Sales | 1.85 | 1.83 |
Price to Cash Flow | 10.98 | 10.54 |
Dividend Yield | 2.09 | 2.54 |
5 Years Earnings Growth | 11.25 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.37 | 22.02 |
Financial Services | 19.53 | 16.11 |
Industrials | 13.88 | 11.07 |
Consumer Cyclical | 11.25 | 10.58 |
Healthcare | 8.76 | 11.17 |
Communication Services | 7.80 | 7.14 |
Basic Materials | 5.17 | 3.90 |
Energy | 4.33 | 4.15 |
Consumer Defensive | 4.27 | 5.82 |
Utilities | 2.18 | 3.05 |
Real Estate | 1.46 | 5.00 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.54 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.61 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.74 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.19 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.18 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.46 | - | - | |
Fidelity Series Large Cap Stock | - | 2.12 | - | - | |
Fidelity Series Growth Company | - | 2.10 | - | - | |
Fidelity Series Short-Term Credit | - | 1.95 | - | - | |
Fidelity Series Overseas | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.8B | 0.72 | 7.13 | 4.71 | ||
Fidelity Advisor Floating Rate HiI | 2.49B | 0.72 | 7.10 | 4.66 | ||
Fidelity Convertible Securities | 2.16B | 0.09 | 4.35 | 8.17 | ||
US3157966157 | 1.62B | 3.14 | 7.51 | - | ||
Fidelity China Region | 934.53M | 5.89 | 2.36 | 6.59 |
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