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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 14.390 | 13.330 |
Shares | 41.270 | 41.270 | 0.000 |
Bonds | 16.180 | 16.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.480 | 41.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.520 | 17.914 |
Price to Book | 2.924 | 2.638 |
Price to Sales | 2.221 | 2.151 |
Price to Cash Flow | 13.185 | 11.880 |
Dividend Yield | 1.887 | 2.154 |
5 Years Earnings Growth | 12.071 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 20.233 |
Technology | 18.920 | 17.401 |
Industrials | 15.000 | 12.218 |
Healthcare | 9.340 | 9.051 |
Consumer Cyclical | 9.140 | 8.578 |
Basic Materials | 7.660 | 5.966 |
Energy | 6.540 | 6.409 |
Communication Services | 6.020 | 6.485 |
Consumer Defensive | 4.560 | 6.296 |
Utilities | 2.280 | 2.840 |
Real Estate | 1.040 | 4.530 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Cdn Bd Multi-Asset Ba | - | 13.01 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 9.45 | - | - | |
Emerging Markets - O | - | 9.30 | - | - | |
Fidelity International Eq MA Bs O | - | 8.31 | - | - | |
Insights Investment Tr - O | - | 6.59 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 6.43 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 4.64 | - | - | |
Fidelity American Disciplined Eq Sr A | - | 4.36 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.01 | - | - | |
Can Rr Bnd Ma Base - O | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portfol B | 16.68B | 14.67 | 4.81 | 6.34 | ||
Fidelity Global Balanced Portf F5 | 16.68B | 15.77 | 6.00 | 7.55 | ||
Fidelity Global Balanced Portf F8 | 16.68B | 15.76 | 5.99 | 7.54 | ||
Fidelity Global Balanced Portf F | 16.68B | 15.77 | 6.01 | 7.55 | ||
Fidelity Monthly Income Series B | 7.01B | 10.40 | 4.08 | 4.73 |
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