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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 9.60 | 7.29 |
Shares | 58.68 | 58.75 | 0.07 |
Bonds | 38.50 | 39.32 | 0.82 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.47 | 0.53 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.55 | 17.89 |
Price to Book | 2.72 | 2.68 |
Price to Sales | 2.01 | 1.94 |
Price to Cash Flow | 11.30 | 11.04 |
Dividend Yield | 1.91 | 2.12 |
5 Years Earnings Growth | 9.73 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 16.25 |
Technology | 20.10 | 22.21 |
Industrials | 15.60 | 11.56 |
Consumer Cyclical | 10.20 | 10.65 |
Communication Services | 9.68 | 7.23 |
Healthcare | 7.84 | 11.14 |
Basic Materials | 4.64 | 3.81 |
Energy | 4.36 | 4.08 |
Consumer Defensive | 3.94 | 6.20 |
Utilities | 1.44 | 2.85 |
Real Estate | 1.16 | 4.06 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 20.19 | - | - | |
Fidelity Series Large Cap Stock | - | 6.72 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.62 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.32 | - | - | |
Fidelity Advisor Series Equity Gr | - | 4.96 | - | - | |
Fidelity Series International Value | - | 4.89 | - | - | |
Fidelity Series International Growth | - | 4.80 | - | - | |
Fidelity Series Overseas | - | 4.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.34 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
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