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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.49 | 16.02 | 5.53 |
Stocks | 19.33 | 19.33 | 0.00 |
Bonds | 70.17 | 70.28 | 0.11 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 16.90 |
Price to Book | 2.63 | 2.43 |
Price to Sales | 1.96 | 1.81 |
Price to Cash Flow | 11.57 | 10.51 |
Dividend Yield | 2.16 | 2.57 |
5 Years Earnings Growth | 11.04 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.57 | 21.94 |
Financial Services | 16.93 | 15.91 |
Healthcare | 10.66 | 11.41 |
Industrials | 10.66 | 11.13 |
Consumer Cyclical | 10.37 | 10.40 |
Communication Services | 7.56 | 6.95 |
Consumer Defensive | 5.99 | 5.85 |
Energy | 4.08 | 4.24 |
Basic Materials | 3.98 | 4.05 |
Utilities | 2.73 | 3.05 |
Real Estate | 2.48 | 5.08 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.78 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 19.82 | - | - | |
Fidelity Series Total Market Index | - | 11.95 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.91 | - | - | |
Fidelity Series Global ex US Index | - | 7.40 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.01 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.96 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.06B | 8.54 | 6.78 | 4.83 | ||
Fidelity Advisor Floating Rate HiI | 2.25B | 8.51 | 6.71 | 4.78 | ||
Fidelity Convertible Securities | 2.16B | 13.91 | 2.43 | 8.45 | ||
US3157966157 | 1.49B | 14.24 | 3.87 | - | ||
Fidelity Freedom Income | 1.3B | 4.34 | 0.03 | 3.31 |
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