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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.900 | 8.900 | 0.000 |
Bonds | 35.550 | 36.450 | 0.900 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 55.930 | 56.240 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.700 | 15.539 |
Price to Book | 2.583 | 1.593 |
Price to Sales | 1.724 | 1.291 |
Price to Cash Flow | 10.779 | 8.418 |
Dividend Yield | 2.231 | 2.735 |
5 Years Earnings Growth | 13.062 | 10.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.250 | 16.183 |
Healthcare | 20.130 | 9.724 |
Technology | 17.630 | 17.764 |
Consumer Cyclical | 10.940 | 13.014 |
Financial Services | 9.900 | 13.269 |
Basic Materials | 7.360 | 5.285 |
Consumer Defensive | 6.500 | 6.319 |
Communication Services | 4.210 | 6.746 |
Energy | 1.670 | 2.893 |
Real Estate | 1.400 | 10.888 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Institutional U.S. Stock Fund (non-ccy hedged) (qii) | - | 35.33 | - | - | |
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 34.41 | 12.990 | -0.15% | |
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd | - | 10.53 | - | - | |
Fidelity Japan Sustainable Growth Fund (Resale qii) | - | 9.93 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 6.43 | 35.030 | -0.45% | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 1.64 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 1.11 | 29.310 | 0% | |
Ff-Sustainable Asia Equity Fund Ac Usd | - | 0.39 | - | - | |
Fidelity Funds - Asian Special Situations Fund A-A | LU0261950983 | 0.00 | 28.290 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.2B | 13.52 | 13.13 | - | ||
Fidelity Target Date Basic 2040 | 3.92B | 9.34 | 8.57 | - | ||
Fidelity Target Date Basic 2030 | 2.04B | 3.41 | 2.53 | - | ||
Fidelity Target Date Active 2050 | 299M | 14.24 | 10.10 | - | ||
Fidelity Target Date Active 2030 | 122M | 3.28 | 0.93 | - |
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