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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 16.29 | 12.22 |
Shares | 23.30 | 23.30 | 0.00 |
Bonds | 72.38 | 73.58 | 1.20 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.21 | 0.30 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 17.01 |
Price to Book | 2.43 | 2.44 |
Price to Sales | 1.83 | 1.82 |
Price to Cash Flow | 10.37 | 10.50 |
Dividend Yield | 2.14 | 2.55 |
5 Years Earnings Growth | 10.66 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 16.22 |
Technology | 19.49 | 21.83 |
Industrials | 14.30 | 11.06 |
Consumer Cyclical | 11.05 | 10.56 |
Healthcare | 8.96 | 11.24 |
Communication Services | 8.44 | 7.15 |
Basic Materials | 5.08 | 3.89 |
Energy | 4.37 | 4.15 |
Consumer Defensive | 4.14 | 5.83 |
Utilities | 2.09 | 3.05 |
Real Estate | 1.41 | 5.01 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.13 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.04 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.76 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.24 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.14 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.11 | - | - | |
Fidelity Series Large Cap Stock | - | 2.20 | - | - | |
Fidelity Series Short-Term Credit | - | 1.92 | - | - | |
Fidelity Series International Value | - | 1.64 | - | - | |
Fidelity Advisor Series Equity Gr | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.46B | 0.25 | 6.84 | 4.60 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
Fidelity Freedom Income | 1.28B | 2.24 | 2.19 | 3.37 |
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