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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 46.28 | 46.42 | 0.14 |
| Bonds | 53.55 | 54.67 | 1.12 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.04 | 0.04 | 0.00 |
| Other | 0.36 | 0.44 | 0.08 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.94 | 17.88 |
| Price to Book | 2.75 | 2.53 |
| Price to Sales | 2.12 | 1.87 |
| Price to Cash Flow | 11.13 | 10.37 |
| Dividend Yield | 1.96 | 2.21 |
| 5 Years Earnings Growth | 10.18 | 10.41 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.65 | 15.93 |
| Technology | 20.35 | 20.38 |
| Industrials | 15.84 | 11.31 |
| Consumer Cyclical | 10.27 | 10.72 |
| Communication Services | 9.59 | 7.18 |
| Healthcare | 7.47 | 11.65 |
| Basic Materials | 4.75 | 4.12 |
| Energy | 4.43 | 4.26 |
| Consumer Defensive | 3.97 | 6.63 |
| Utilities | 1.48 | 3.14 |
| Real Estate | 1.20 | 4.72 |
Number of long holdings: 42
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond | - | 28.09 | - | - | |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 6.85 | - | - | |
| Fidelity Series Emerging Markets Opps | - | 5.54 | - | - | |
| Fidelity Series Large Cap Stock | - | 5.19 | - | - | |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.13 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 4.63 | - | - | |
| Fidelity Series International Value | - | 3.83 | - | - | |
| Fidelity Advisor Series Equity Gr | - | 3.78 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 3.78 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.70 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
| Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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