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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.52 | 12.85 | 8.33 |
Shares | 45.37 | 45.52 | 0.15 |
Bonds | 49.64 | 50.83 | 1.19 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 0.47 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 17.69 |
Price to Book | 2.60 | 2.48 |
Price to Sales | 1.93 | 1.82 |
Price to Cash Flow | 10.93 | 10.17 |
Dividend Yield | 2.00 | 2.24 |
5 Years Earnings Growth | 9.53 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.64 | 15.98 |
Technology | 18.89 | 19.90 |
Industrials | 15.15 | 11.24 |
Consumer Cyclical | 10.19 | 10.70 |
Healthcare | 8.84 | 12.07 |
Communication Services | 8.84 | 7.01 |
Basic Materials | 4.75 | 4.10 |
Energy | 4.49 | 4.31 |
Consumer Defensive | 4.33 | 6.77 |
Utilities | 1.58 | 3.17 |
Real Estate | 1.30 | 4.77 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 26.03 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 6.46 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.30 | - | - | |
Fidelity Series Large Cap Stock | - | 5.10 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 4.54 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.46 | - | - | |
Fidelity Series International Value | - | 3.85 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.78 | - | - | |
Fidelity Series Overseas | - | 3.70 | - | - | |
Fidelity Series International Growth | - | 3.67 | - | - |
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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