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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.860 | 24.990 | 0.130 |
Shares | 16.730 | 16.730 | 0.000 |
Bonds | 57.830 | 58.400 | 0.570 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 17.444 |
Price to Book | 1.810 | 2.481 |
Price to Sales | 1.303 | 1.858 |
Price to Cash Flow | 6.995 | 10.448 |
Dividend Yield | 2.638 | 2.555 |
5 Years Earnings Growth | 9.186 | 9.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 16.520 |
Technology | 19.510 | 22.364 |
Consumer Cyclical | 11.530 | 10.374 |
Healthcare | 10.620 | 10.549 |
Industrials | 10.330 | 11.295 |
Consumer Defensive | 6.540 | 5.799 |
Energy | 6.420 | 4.040 |
Basic Materials | 5.100 | 3.762 |
Real Estate | 2.730 | 4.901 |
Communication Services | 2.140 | 7.461 |
Utilities | 2.120 | 2.935 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity® Series Investment Grade Bond | - | 37.43 | - | - | |
Fidelity® Series Infl-Prtct Bd Idx | - | 13.33 | - | - | |
Fidelity® Series Short-Term Credit | - | 4.43 | - | - | |
Fidelity® Series Long-Term Trs Bd Idx | - | 3.65 | - | - | |
Fidelity® Series Commodity Strategy | - | 3.48 | - | - | |
Fidelity® Series Emerging Markets Opps | - | 3.30 | - | - | |
Fidelity® Series International Growth | - | 2.48 | - | - | |
Fidelity® Series International Value | - | 2.39 | - | - | |
Fidelity® Series Intrinsic Opps | - | 1.39 | - | - | |
Fidelity® Series Large Cap Stock | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.53B | 2.86 | 8.69 | 4.90 | ||
Fidelity Advisor Floating Rate HiI | 2.1B | 2.83 | 8.62 | 4.85 | ||
US3157966157 | 1.92B | 10.92 | 13.15 | - | ||
Fidelity Convertible Securities | 1.71B | 9.27 | 11.17 | 9.75 | ||
Fidelity Freedom Income | 1.29B | 5.92 | 4.69 | 3.75 |
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