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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 9.60 | 7.16 |
Shares | 67.15 | 67.29 | 0.14 |
Bonds | 29.79 | 30.48 | 0.69 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.54 | 0.57 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 17.55 |
Price to Book | 2.63 | 2.64 |
Price to Sales | 1.95 | 1.92 |
Price to Cash Flow | 10.99 | 10.92 |
Dividend Yield | 1.97 | 2.11 |
5 Years Earnings Growth | 9.55 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.68 | 16.53 |
Technology | 18.93 | 21.93 |
Industrials | 15.08 | 11.35 |
Consumer Cyclical | 10.05 | 10.71 |
Healthcare | 8.98 | 11.56 |
Communication Services | 8.88 | 7.27 |
Basic Materials | 4.69 | 3.81 |
Energy | 4.50 | 4.05 |
Consumer Defensive | 4.35 | 6.18 |
Utilities | 1.59 | 2.71 |
Real Estate | 1.28 | 3.89 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 15.11 | - | - | |
Fidelity Series Large Cap Stock | - | 7.88 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.31 | - | - | |
Fidelity Advisor Series Equity Gr | - | 5.86 | - | - | |
Fidelity Series International Value | - | 5.81 | - | - | |
Fidelity Series Overseas | - | 5.64 | - | - | |
Fidelity Series International Growth | - | 5.63 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.06 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.49 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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