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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 3.57 | 3.42 |
Stocks | 82.12 | 82.12 | 0.00 |
Bonds | 17.66 | 17.68 | 0.02 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 17.44 |
Price to Book | 2.60 | 2.60 |
Price to Sales | 1.98 | 1.88 |
Price to Cash Flow | 11.41 | 10.85 |
Dividend Yield | 2.14 | 2.17 |
5 Years Earnings Growth | 10.49 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.97 | 22.16 |
Financial Services | 17.91 | 15.92 |
Consumer Cyclical | 11.15 | 11.01 |
Industrials | 10.67 | 11.38 |
Healthcare | 10.01 | 11.62 |
Communication Services | 8.08 | 7.03 |
Consumer Defensive | 5.73 | 6.03 |
Energy | 3.97 | 4.09 |
Basic Materials | 3.71 | 3.94 |
Utilities | 2.55 | 2.75 |
Real Estate | 2.25 | 4.07 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 48.55 | - | - | |
Fidelity Series Global ex US Index | - | 33.63 | - | - | |
Fidelity Series Bond Index | - | 10.27 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.22 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 2.29 | - | - |
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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