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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 15.310 | 12.830 |
Shares | 58.440 | 58.440 | 0.000 |
Bonds | 27.860 | 27.860 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.431 | 18.327 |
Price to Book | 2.610 | 2.656 |
Price to Sales | 2.301 | 2.269 |
Price to Cash Flow | 11.454 | 11.451 |
Dividend Yield | 2.122 | 2.155 |
5 Years Earnings Growth | 9.124 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 21.678 |
Technology | 17.960 | 17.584 |
Industrials | 15.390 | 12.519 |
Consumer Cyclical | 8.990 | 8.745 |
Communication Services | 8.450 | 7.469 |
Basic Materials | 7.840 | 5.961 |
Healthcare | 5.960 | 7.459 |
Energy | 4.950 | 5.654 |
Consumer Defensive | 4.470 | 6.134 |
Utilities | 1.560 | 2.775 |
Real Estate | 0.680 | 4.018 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 12.92 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 9.61 | - | - | |
Fidelity International Eq MA Bs O | - | 7.95 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 7.63 | - | - | |
Insights Investment Tr - O | - | 5.99 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 5.69 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 4.74 | - | - | |
Fidelity International Growth Invest Tr | - | 4.59 | - | - | |
Can Rr Bnd Ma Base - O | - | 4.58 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 20.83B | 8.09 | 13.96 | 7.62 | ||
Fidelity Global Balanced Portf F8 | 20.83B | 8.08 | 13.95 | 7.62 | ||
Fidelity Global Balanced Portf F | 20.83B | 8.09 | 13.97 | 7.63 | ||
Fidelity Global Balanced Portfol B | 20.83B | 7.28 | 12.68 | 6.42 | ||
Fidelity Monthly Income Series F | 7.17B | 9.45 | 10.00 | 6.56 |
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