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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.33 | 54.33 | 0.00 |
Bonds | 49.37 | 50.23 | 0.86 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.46 | 0.51 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 17.08 |
Price to Book | 2.47 | 2.58 |
Price to Sales | 1.84 | 1.90 |
Price to Cash Flow | 10.50 | 10.75 |
Dividend Yield | 2.08 | 2.19 |
5 Years Earnings Growth | 10.37 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.76 | 16.32 |
Technology | 18.47 | 21.72 |
Industrials | 13.98 | 11.04 |
Consumer Cyclical | 10.64 | 10.46 |
Healthcare | 9.37 | 11.38 |
Communication Services | 8.23 | 7.13 |
Basic Materials | 4.96 | 3.90 |
Energy | 4.87 | 4.44 |
Consumer Defensive | 4.13 | 6.08 |
Utilities | 2.28 | 2.95 |
Real Estate | 1.28 | 4.60 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 24.75 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.99 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.37 | - | - | |
Fidelity Series Large Cap Stock | - | 5.96 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.78 | - | - | |
Fidelity Series International Value | - | 4.74 | - | - | |
Fidelity Series Overseas | - | 4.40 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.33 | - | - | |
Fidelity Advisor Series Equity Gr | - | 4.31 | - | - | |
Fidelity Series International Growth | - | 4.21 | - | - |
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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