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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.88 | 69.88 | 0.00 |
Bonds | 33.27 | 33.85 | 0.58 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.52 | 0.56 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.52 | 17.25 |
Price to Book | 2.50 | 2.62 |
Price to Sales | 1.85 | 1.92 |
Price to Cash Flow | 10.57 | 10.83 |
Dividend Yield | 2.06 | 2.10 |
5 Years Earnings Growth | 10.38 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.81 | 16.41 |
Technology | 18.53 | 22.08 |
Industrials | 13.93 | 11.16 |
Consumer Cyclical | 10.56 | 10.82 |
Healthcare | 9.44 | 11.64 |
Communication Services | 8.24 | 7.24 |
Basic Materials | 4.94 | 3.84 |
Energy | 4.90 | 4.16 |
Consumer Defensive | 4.10 | 6.00 |
Utilities | 2.29 | 2.75 |
Real Estate | 1.26 | 3.89 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 16.85 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.93 | - | - | |
Fidelity Series Large Cap Stock | - | 7.85 | - | - | |
Fidelity Series International Value | - | 6.28 | - | - | |
Fidelity Series Overseas | - | 5.84 | - | - | |
Fidelity Advisor Series Equity Gr | - | 5.67 | - | - | |
Fidelity Series International Growth | - | 5.56 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.22 | - | - | |
Fidelity Series Value Discovery | - | 4.90 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.89 | - | - |
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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