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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 8.310 | 5.550 |
Shares | 74.010 | 74.010 | 0.000 |
Bonds | 14.830 | 14.830 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.360 | 8.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.579 | - |
Price to Book | 2.643 | - |
Price to Sales | 2.322 | - |
Price to Cash Flow | 11.526 | - |
Dividend Yield | 2.095 | - |
5 Years Earnings Growth | 9.155 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | - |
Technology | 18.230 | - |
Industrials | 15.170 | - |
Consumer Cyclical | 9.050 | - |
Communication Services | 8.610 | - |
Basic Materials | 7.700 | - |
Healthcare | 6.010 | - |
Energy | 4.940 | - |
Consumer Defensive | 4.470 | - |
Utilities | 1.600 | - |
Real Estate | 0.700 | - |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Emerging Mkts Portfolio Sr O | - | 11.70 | - | - | |
Fidelity International Eq MA Bs O | - | 9.74 | - | - | |
Insights Investment Tr - O | - | 8.04 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 7.18 | - | - | |
Fidelity Canadian Bond Multi-Ass Base O | - | 6.63 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 5.95 | - | - | |
Fidelity International Growth Invest Tr | - | 5.61 | - | - | |
Fidelity True North Series O | - | 5.59 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 5.57 | - | - | |
Fidelity American Disciplined Eq Sr A | - | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 19.97B | 12.08 | 16.30 | 8.13 | ||
Fidelity Global Balanced Portf F8 | 19.97B | 12.07 | 16.29 | 8.13 | ||
Fidelity Global Balanced Portf F | 19.97B | 12.09 | 16.30 | 8.14 | ||
Fidelity Global Balanced Portfol B | 19.97B | 11.14 | 14.99 | 6.92 | ||
Fidelity Monthly Income Series F | 7.04B | 12.32 | 12.15 | 6.94 |
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