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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 16.70 | 12.86 |
Shares | 22.94 | 22.94 | 0.00 |
Bonds | 72.87 | 74.19 | 1.32 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.30 | 0.37 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 16.77 |
Price to Book | 2.33 | 2.41 |
Price to Sales | 1.77 | 1.81 |
Price to Cash Flow | 10.08 | 10.27 |
Dividend Yield | 2.20 | 2.58 |
5 Years Earnings Growth | 10.31 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.54 | 16.41 |
Technology | 18.18 | 21.48 |
Industrials | 14.31 | 11.04 |
Consumer Cyclical | 11.18 | 10.47 |
Healthcare | 8.88 | 11.29 |
Communication Services | 8.15 | 7.05 |
Basic Materials | 5.17 | 3.93 |
Energy | 4.71 | 4.25 |
Consumer Defensive | 4.24 | 5.91 |
Utilities | 2.24 | 3.14 |
Real Estate | 1.40 | 5.03 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.07 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.25 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.74 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.31 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.19 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.17 | - | - | |
Fidelity Series Large Cap Stock | - | 2.12 | - | - | |
Fidelity Series Short-Term Credit | - | 1.93 | - | - | |
Fidelity Series International Value | - | 1.72 | - | - | |
Fidelity Series Overseas | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | -0.34 | 6.71 | 4.48 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | -0.36 | 6.67 | 4.43 | ||
US3157966157 | 1.63B | 0.55 | 9.09 | - | ||
Fidelity Convertible Securities | 1.49B | -2.08 | 5.71 | 8.24 | ||
Fidelity Freedom Income | 1.28B | 2.96 | 3.64 | 3.40 |
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