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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.54 | 46.54 | 0.00 |
Bonds | 54.96 | 55.95 | 0.99 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 0.48 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 17.51 |
Price to Book | 2.45 | 2.47 |
Price to Sales | 1.83 | 1.81 |
Price to Cash Flow | 10.44 | 10.09 |
Dividend Yield | 2.09 | 2.24 |
5 Years Earnings Growth | 10.36 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 15.98 |
Technology | 18.46 | 20.02 |
Industrials | 13.99 | 11.10 |
Consumer Cyclical | 10.72 | 10.77 |
Healthcare | 9.32 | 12.04 |
Communication Services | 8.25 | 7.01 |
Basic Materials | 4.97 | 4.10 |
Energy | 4.85 | 4.37 |
Consumer Defensive | 4.15 | 6.66 |
Utilities | 2.28 | 3.21 |
Real Estate | 1.30 | 4.77 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 28.60 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.30 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.56 | - | - | |
Fidelity Series Large Cap Stock | - | 5.01 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 4.84 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.78 | - | - | |
Fidelity Series International Value | - | 3.96 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.89 | - | - | |
Fidelity Series Overseas | - | 3.68 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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