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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 17.31 | 11.32 |
Stocks | 22.95 | 22.96 | 0.01 |
Bonds | 70.81 | 72.15 | 1.34 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.19 | 0.34 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 16.73 |
Price to Book | 2.44 | 2.42 |
Price to Sales | 1.79 | 1.79 |
Price to Cash Flow | 10.85 | 10.53 |
Dividend Yield | 2.11 | 2.59 |
5 Years Earnings Growth | 12.37 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 21.89 |
Financial Services | 18.24 | 15.68 |
Industrials | 13.49 | 11.19 |
Consumer Cyclical | 11.88 | 10.35 |
Healthcare | 9.15 | 11.54 |
Communication Services | 7.24 | 6.93 |
Basic Materials | 6.10 | 4.10 |
Energy | 4.59 | 4.29 |
Consumer Defensive | 4.41 | 5.89 |
Utilities | 2.09 | 3.06 |
Real Estate | 1.38 | 5.06 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.66 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.99 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.95 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.92 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.71 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.68 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.21 | - | - | |
Fidelity Series Short-Term Credit | - | 1.95 | - | - | |
Fidelity Series International Growth | - | 1.89 | - | - | |
Fidelity Series International Value | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.83B | 8.18 | 6.88 | 4.64 | ||
Fidelity Advisor Floating Rate HiI | 2.18B | 8.15 | 6.85 | 4.60 | ||
Fidelity Convertible Securities | 2.16B | 19.71 | 4.44 | 8.99 | ||
US3157966157 | 1.5B | 17.63 | 6.04 | - | ||
Fidelity Freedom Index Inc Instl P | 897.27M | 6.60 | 1.05 | - |
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