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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.61 | 13.98 | 9.37 |
| Shares | 44.58 | 44.61 | 0.03 |
| Bonds | 50.41 | 51.50 | 1.09 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.04 | 0.04 | 0.00 |
| Other | 0.35 | 0.42 | 0.07 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.88 | 17.82 |
| Price to Book | 2.84 | 2.53 |
| Price to Sales | 2.17 | 1.87 |
| Price to Cash Flow | 11.72 | 10.40 |
| Dividend Yield | 1.91 | 2.20 |
| 5 Years Earnings Growth | 10.02 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.98 | 20.47 |
| Financial Services | 20.23 | 15.88 |
| Industrials | 15.48 | 11.29 |
| Communication Services | 10.11 | 7.21 |
| Consumer Cyclical | 9.92 | 10.69 |
| Healthcare | 7.08 | 11.63 |
| Basic Materials | 5.28 | 4.15 |
| Energy | 4.41 | 4.26 |
| Consumer Defensive | 3.71 | 6.60 |
| Utilities | 1.63 | 3.14 |
| Real Estate | 1.17 | 4.71 |
Number of long holdings: 42
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond | - | 26.46 | - | - | |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 6.49 | - | - | |
| Fidelity Series Emerging Markets Opps | - | 5.43 | - | - | |
| Fidelity Series Large Cap Stock | - | 5.02 | - | - | |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.00 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 4.39 | - | - | |
| Fidelity Advisor Series Equity Gr | - | 3.74 | - | - | |
| Fidelity Series International Value | - | 3.58 | - | - | |
| Fidelity Series International Growth | - | 3.56 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.52 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 235.9B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 123.64B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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