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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.00 | 70.12 | 0.12 |
Bonds | 32.54 | 33.20 | 0.66 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.51 | 0.56 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 18.30 |
Price to Book | 2.77 | 2.73 |
Price to Sales | 2.09 | 1.99 |
Price to Cash Flow | 11.65 | 11.29 |
Dividend Yield | 1.87 | 2.05 |
5 Years Earnings Growth | 10.18 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.95 | 16.43 |
Technology | 20.50 | 22.72 |
Industrials | 15.58 | 11.55 |
Consumer Cyclical | 10.13 | 10.70 |
Communication Services | 9.78 | 7.49 |
Healthcare | 7.52 | 10.99 |
Basic Materials | 4.61 | 3.77 |
Energy | 4.43 | 3.96 |
Consumer Defensive | 3.94 | 5.94 |
Utilities | 1.43 | 2.69 |
Real Estate | 1.13 | 3.76 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 16.97 | - | - | |
Fidelity Series Large Cap Stock | - | 8.17 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.83 | - | - | |
Fidelity Advisor Series Equity Gr | - | 6.06 | - | - | |
Fidelity Series International Value | - | 5.66 | - | - | |
Fidelity Series International Growth | - | 5.64 | - | - | |
Fidelity Series Overseas | - | 5.58 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.20 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.94 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 4.65 | - | - |
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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