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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.02 | 61.16 | 0.14 |
Bonds | 41.72 | 42.57 | 0.85 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.46 | 0.52 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 18.11 |
Price to Book | 2.78 | 2.70 |
Price to Sales | 2.13 | 1.98 |
Price to Cash Flow | 11.17 | 11.16 |
Dividend Yield | 1.94 | 2.09 |
5 Years Earnings Growth | 10.22 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 16.23 |
Technology | 20.44 | 22.30 |
Industrials | 15.76 | 11.60 |
Consumer Cyclical | 10.20 | 10.68 |
Communication Services | 9.63 | 7.27 |
Healthcare | 7.54 | 11.02 |
Basic Materials | 4.70 | 3.83 |
Energy | 4.45 | 4.09 |
Consumer Defensive | 3.97 | 6.09 |
Utilities | 1.48 | 2.86 |
Real Estate | 1.18 | 4.04 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 21.39 | - | - | |
Fidelity Series Large Cap Stock | - | 7.02 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.97 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.79 | - | - | |
Fidelity Advisor Series Equity Gr | - | 5.11 | - | - | |
Fidelity Series International Value | - | 5.08 | - | - | |
Fidelity Series International Growth | - | 4.94 | - | - | |
Fidelity Series Overseas | - | 4.87 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.61 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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