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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 17.85 | 12.21 |
Shares | 23.72 | 23.73 | 0.01 |
Bonds | 70.29 | 71.59 | 1.30 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.31 | 0.38 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.80 | 16.82 |
Price to Book | 2.31 | 2.40 |
Price to Sales | 1.75 | 1.79 |
Price to Cash Flow | 10.05 | 10.15 |
Dividend Yield | 2.26 | 2.61 |
5 Years Earnings Growth | 9.51 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.50 | 16.51 |
Technology | 17.78 | 21.43 |
Industrials | 15.31 | 11.11 |
Consumer Cyclical | 10.89 | 10.39 |
Healthcare | 9.05 | 11.37 |
Communication Services | 7.96 | 7.11 |
Basic Materials | 5.14 | 3.86 |
Consumer Defensive | 4.62 | 5.97 |
Energy | 4.49 | 4.17 |
Utilities | 1.76 | 3.05 |
Real Estate | 1.49 | 5.04 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.70 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 19.99 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.88 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.19 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.17 | - | - | |
MSCI EAFE Index Future June 25 | - | 2.37 | - | - | |
Fidelity Series Large Cap Stock | - | 2.18 | - | - | |
Fidelity Series Short-Term Credit | - | 1.93 | - | - | |
Fidelity Series International Value | - | 1.71 | - | - | |
US Treasury Bond Future June 25 | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | 1.42 | 8.15 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | 1.40 | 8.08 | 4.60 | ||
US3157966157 | 1.63B | 5.52 | 10.70 | - | ||
Fidelity Convertible Securities | 1.49B | 1.59 | 8.23 | 8.53 | ||
Fidelity Freedom Income | 1.28B | 3.88 | 3.84 | 3.49 |
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