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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.85 | 15.29 | 8.44 |
Shares | 36.87 | 37.02 | 0.15 |
Bonds | 55.86 | 57.21 | 1.35 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.36 | 0.42 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 16.74 |
Price to Book | 2.58 | 2.46 |
Price to Sales | 1.92 | 1.83 |
Price to Cash Flow | 10.88 | 10.09 |
Dividend Yield | 2.01 | 2.24 |
5 Years Earnings Growth | 9.52 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.62 | 16.44 |
Technology | 18.85 | 20.01 |
Industrials | 15.23 | 11.08 |
Consumer Cyclical | 10.30 | 10.43 |
Communication Services | 8.81 | 6.41 |
Healthcare | 8.72 | 11.36 |
Basic Materials | 4.80 | 4.38 |
Energy | 4.46 | 4.91 |
Consumer Defensive | 4.32 | 6.55 |
Utilities | 1.58 | 2.94 |
Real Estate | 1.32 | 5.49 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 29.44 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 9.80 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.50 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.47 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.12 | - | - | |
Fidelity Series Large Cap Stock | - | 4.00 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.28 | - | - | |
Fidelity Series International Value | - | 3.09 | - | - | |
Fidelity Advisor Series Equity Gr | - | 2.97 | - | - | |
Fidelity Series Overseas | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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