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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.39 | 92.53 | 0.14 |
Bonds | 10.60 | 10.60 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 18.27 |
Price to Book | 2.80 | 2.66 |
Price to Sales | 2.15 | 1.95 |
Price to Cash Flow | 11.20 | 10.97 |
Dividend Yield | 1.92 | 2.18 |
5 Years Earnings Growth | 10.24 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.64 | 16.44 |
Technology | 20.51 | 23.11 |
Industrials | 15.66 | 11.56 |
Consumer Cyclical | 10.12 | 10.92 |
Communication Services | 9.69 | 7.35 |
Healthcare | 7.63 | 10.98 |
Basic Materials | 4.64 | 3.81 |
Energy | 4.46 | 3.92 |
Consumer Defensive | 3.99 | 5.84 |
Utilities | 1.50 | 2.52 |
Real Estate | 1.16 | 3.55 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Large Cap Stock | - | 10.91 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.96 | - | - | |
Fidelity Advisor Series Equity Gr | - | 7.95 | - | - | |
Fidelity Series International Value | - | 7.67 | - | - | |
Fidelity Series International Growth | - | 7.47 | - | - | |
Fidelity Series Overseas | - | 7.40 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.97 | - | - | |
Fidelity Series Value Discovery | - | 6.47 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.44 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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