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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.42 | 61.53 | 0.11 |
Bonds | 41.17 | 42.01 | 0.84 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.46 | 0.53 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 18.08 |
Price to Book | 2.77 | 2.70 |
Price to Sales | 2.09 | 1.97 |
Price to Cash Flow | 11.63 | 11.16 |
Dividend Yield | 1.88 | 2.09 |
5 Years Earnings Growth | 10.17 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.95 | 16.22 |
Technology | 20.48 | 22.37 |
Industrials | 15.62 | 11.59 |
Consumer Cyclical | 10.16 | 10.66 |
Communication Services | 9.76 | 7.27 |
Healthcare | 7.49 | 11.00 |
Basic Materials | 4.63 | 3.82 |
Energy | 4.42 | 4.09 |
Consumer Defensive | 3.93 | 6.10 |
Utilities | 1.42 | 2.86 |
Real Estate | 1.14 | 4.04 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 21.57 | - | - | |
Fidelity Series Large Cap Stock | - | 7.08 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.01 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.75 | - | - | |
Fidelity Advisor Series Equity Gr | - | 5.25 | - | - | |
Fidelity Series International Value | - | 4.94 | - | - | |
Fidelity Series International Growth | - | 4.93 | - | - | |
Fidelity Series Overseas | - | 4.87 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.69 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.54 | - | - |
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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