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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 15.980 | 13.230 |
Shares | 59.380 | 60.320 | 0.940 |
Bonds | 28.720 | 28.720 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.050 | 9.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.738 | 17.817 |
Price to Book | 2.442 | 2.590 |
Price to Sales | 2.137 | 2.207 |
Price to Cash Flow | 11.077 | 11.295 |
Dividend Yield | 2.180 | 2.221 |
5 Years Earnings Growth | 9.592 | 10.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 21.524 |
Technology | 18.240 | 17.486 |
Industrials | 14.870 | 12.399 |
Consumer Cyclical | 9.960 | 8.940 |
Communication Services | 7.910 | 7.258 |
Basic Materials | 7.320 | 5.748 |
Healthcare | 7.040 | 7.876 |
Energy | 4.960 | 5.635 |
Consumer Defensive | 4.490 | 6.244 |
Utilities | 1.710 | 2.820 |
Real Estate | 0.680 | 4.075 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 13.39 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 9.48 | - | - | |
Fidelity International Eq MA Bs O | - | 8.53 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 6.77 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 6.64 | - | - | |
Insights Investment Tr - O | - | 5.91 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 5.80 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.94 | - | - | |
Fidelity International Growth Invest Tr | - | 4.92 | - | - | |
Can Rr Bnd Ma Base - O | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 18.53B | 4.41 | 13.87 | 7.31 | ||
Fidelity Global Balanced Portf F8 | 18.53B | 4.41 | 13.86 | 7.30 | ||
Fidelity Global Balanced Portf F | 18.53B | 4.42 | 13.87 | 7.31 | ||
Fidelity Global Balanced Portfol B | 18.53B | 3.83 | 12.59 | 6.11 | ||
Fidelity Monthly Income Series F | 6.85B | 6.11 | 9.50 | 6.20 |
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