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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.21 | 86.24 | 0.03 |
Bonds | 17.84 | 17.99 | 0.15 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.41 | 0.44 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 17.14 |
Price to Book | 2.72 | 2.57 |
Price to Sales | 1.94 | 1.83 |
Price to Cash Flow | 11.80 | 10.82 |
Dividend Yield | 1.84 | 2.16 |
5 Years Earnings Growth | 12.66 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.85 | 22.00 |
Financial Services | 18.23 | 15.21 |
Industrials | 13.62 | 11.40 |
Healthcare | 10.61 | 12.42 |
Consumer Cyclical | 10.24 | 10.69 |
Communication Services | 7.35 | 6.68 |
Basic Materials | 5.55 | 4.24 |
Energy | 4.81 | 4.39 |
Consumer Defensive | 4.09 | 6.22 |
Utilities | 2.31 | 2.69 |
Real Estate | 1.33 | 4.07 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 10.28 | - | - | |
Fidelity Series Large Cap Stock | - | 9.67 | - | - | |
Fidelity Series International Growth | - | 7.37 | - | - | |
Fidelity Series Overseas | - | 7.35 | - | - | |
Fidelity Series International Value | - | 7.33 | - | - | |
Fidelity Advisor Series Equity Gr | - | 7.25 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.84 | - | - | |
Fidelity Series Value Discovery | - | 5.67 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.56 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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