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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.62 | 54.76 | 0.14 |
Bonds | 48.13 | 49.10 | 0.97 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.41 | 0.48 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.99 | 17.99 |
Price to Book | 2.77 | 2.66 |
Price to Sales | 2.13 | 1.96 |
Price to Cash Flow | 11.16 | 11.08 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 10.20 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 16.41 |
Technology | 20.41 | 22.13 |
Industrials | 15.79 | 11.38 |
Consumer Cyclical | 10.22 | 10.30 |
Communication Services | 9.62 | 7.39 |
Healthcare | 7.51 | 10.87 |
Basic Materials | 4.72 | 3.83 |
Energy | 4.44 | 4.28 |
Consumer Defensive | 3.97 | 6.07 |
Utilities | 1.48 | 2.81 |
Real Estate | 1.19 | 4.54 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 24.33 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.83 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.35 | - | - | |
Fidelity Series Large Cap Stock | - | 6.23 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.59 | - | - | |
Fidelity Advisor Series Equity Gr | - | 4.54 | - | - | |
Fidelity Series International Value | - | 4.54 | - | - | |
Fidelity Series International Growth | - | 4.41 | - | - | |
Fidelity Series Overseas | - | 4.35 | - | - | |
Fidelity Series Opportunistic Insights | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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