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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 15.48 | 12.73 |
Shares | 28.90 | 28.90 | 0.00 |
Bonds | 67.97 | 69.20 | 1.23 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.33 | 0.40 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 16.46 |
Price to Book | 2.38 | 2.46 |
Price to Sales | 1.80 | 1.79 |
Price to Cash Flow | 10.23 | 9.99 |
Dividend Yield | 2.16 | 2.29 |
5 Years Earnings Growth | 10.33 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.60 | 17.20 |
Technology | 18.30 | 19.98 |
Industrials | 14.19 | 11.15 |
Consumer Cyclical | 10.99 | 10.25 |
Healthcare | 9.06 | 11.45 |
Communication Services | 8.19 | 6.41 |
Basic Materials | 5.09 | 4.70 |
Energy | 4.76 | 5.66 |
Consumer Defensive | 4.20 | 6.52 |
Utilities | 2.26 | 3.02 |
Real Estate | 1.36 | 3.66 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.59 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.18 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.73 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.78 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.36 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.22 | - | - | |
Fidelity Series Large Cap Stock | - | 2.85 | - | - | |
Fidelity Series International Value | - | 2.28 | - | - | |
Fidelity Series Overseas | - | 2.14 | - | - | |
Fidelity Advisor Series Equity Gr | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 368.09B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 224.77B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 118.44B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.64B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 41.61B | 3.33 | 2.23 | 2.06 |
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