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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.16 | 55.16 | 0.00 |
Bonds | 48.87 | 49.64 | 0.77 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.40 | 0.46 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.26 |
Price to Book | 2.58 | 2.60 |
Price to Sales | 1.90 | 1.89 |
Price to Cash Flow | 10.86 | 10.94 |
Dividend Yield | 2.01 | 2.18 |
5 Years Earnings Growth | 10.83 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.91 | 16.07 |
Technology | 19.80 | 21.77 |
Industrials | 14.04 | 11.12 |
Consumer Cyclical | 10.54 | 10.49 |
Healthcare | 9.37 | 11.50 |
Communication Services | 8.47 | 7.15 |
Basic Materials | 4.93 | 3.93 |
Energy | 4.50 | 4.39 |
Consumer Defensive | 4.02 | 6.06 |
Utilities | 2.13 | 2.91 |
Real Estate | 1.29 | 4.62 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 24.62 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.86 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.18 | - | - | |
Fidelity Series Large Cap Stock | - | 6.05 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.76 | - | - | |
Fidelity Series International Value | - | 4.52 | - | - | |
Fidelity Advisor Series Equity Gr | - | 4.46 | - | - | |
Fidelity Series Overseas | - | 4.37 | - | - | |
Fidelity Series International Growth | - | 4.32 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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