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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.80 | 92.81 | 0.01 |
Bonds | 10.81 | 10.81 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.60 | 0.61 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 17.13 |
Price to Book | 2.54 | 2.62 |
Price to Sales | 1.88 | 1.91 |
Price to Cash Flow | 10.76 | 10.79 |
Dividend Yield | 2.01 | 2.09 |
5 Years Earnings Growth | 10.49 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.22 | 16.45 |
Technology | 19.68 | 22.57 |
Industrials | 13.98 | 11.14 |
Consumer Cyclical | 10.50 | 10.98 |
Healthcare | 9.47 | 11.61 |
Communication Services | 8.24 | 7.22 |
Basic Materials | 4.92 | 3.81 |
Energy | 4.56 | 4.06 |
Consumer Defensive | 4.03 | 5.98 |
Utilities | 2.15 | 2.65 |
Real Estate | 1.27 | 3.52 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Large Cap Stock | - | 10.54 | - | - | |
Fidelity Series Emerging Markets Opps | - | 10.04 | - | - | |
Fidelity Series International Value | - | 8.24 | - | - | |
Fidelity Series Overseas | - | 7.79 | - | - | |
Fidelity Advisor Series Equity Gr | - | 7.63 | - | - | |
Fidelity Series International Growth | - | 7.46 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.58 | - | - | |
Fidelity Series Value Discovery | - | 6.57 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.27 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.23 | - | - |
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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