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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 4.50 | 1.55 |
Shares | 86.96 | 87.07 | 0.11 |
Bonds | 9.37 | 9.37 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 17.52 |
Price to Book | 2.65 | 2.57 |
Price to Sales | 1.96 | 1.87 |
Price to Cash Flow | 11.02 | 10.61 |
Dividend Yield | 1.96 | 2.24 |
5 Years Earnings Growth | 9.57 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.68 | 16.57 |
Technology | 18.97 | 22.32 |
Industrials | 15.03 | 11.38 |
Consumer Cyclical | 9.99 | 10.93 |
Healthcare | 9.05 | 11.54 |
Communication Services | 8.91 | 7.14 |
Basic Materials | 4.65 | 3.83 |
Energy | 4.51 | 4.00 |
Consumer Defensive | 4.35 | 6.08 |
Utilities | 1.60 | 2.56 |
Real Estate | 1.26 | 3.65 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Large Cap Stock | - | 10.41 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.09 | - | - | |
Fidelity Advisor Series Equity Gr | - | 7.74 | - | - | |
Fidelity Series International Value | - | 7.54 | - | - | |
Fidelity Series Overseas | - | 7.38 | - | - | |
Fidelity Series International Growth | - | 7.36 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.70 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.82 | - | - | |
Fidelity Series Value Discovery | - | 5.77 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.58 | - | - |
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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