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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.24 | 6.80 | 4.56 |
| Shares | 80.28 | 80.31 | 0.03 |
| Bonds | 16.87 | 17.08 | 0.21 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.05 | 0.05 | 0.00 |
| Other | 0.57 | 0.58 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.99 | 17.76 |
| Price to Book | 2.88 | 2.67 |
| Price to Sales | 2.19 | 1.97 |
| Price to Cash Flow | 11.80 | 11.07 |
| Dividend Yield | 1.88 | 2.13 |
| 5 Years Earnings Growth | 10.03 | 10.39 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.14 | 22.67 |
| Financial Services | 20.24 | 16.29 |
| Industrials | 15.35 | 11.70 |
| Communication Services | 10.21 | 7.42 |
| Consumer Cyclical | 9.74 | 10.82 |
| Healthcare | 7.20 | 10.73 |
| Basic Materials | 5.21 | 3.95 |
| Energy | 4.41 | 3.94 |
| Consumer Defensive | 3.72 | 5.88 |
| Utilities | 1.65 | 2.71 |
| Real Estate | 1.13 | 3.88 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Stock | - | 9.47 | - | - | |
| Fidelity Series Emerging Markets Opps | - | 9.01 | - | - | |
| Fidelity Advisor Series Equity Gr | - | 7.06 | - | - | |
| Fidelity Series International Value | - | 6.67 | - | - | |
| Fidelity Series International Growth | - | 6.57 | - | - | |
| Fidelity Series Overseas | - | 6.42 | - | - | |
| Fidelity Series Opportunistic Insights | - | 6.03 | - | - | |
| Fidelity Series Stk Selec Lg Cp Val | - | 5.49 | - | - | |
| Fidelity Series Value Discovery | - | 5.46 | - | - | |
| Fidelity Series Investment Grade Bond | - | 5.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 235.9B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.64B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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