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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.900 | 3.870 | 0.970 |
| Shares | 85.950 | 85.950 | 0.000 |
| Bonds | 1.380 | 1.380 | 0.000 |
| Other | 9.770 | 9.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.657 | - |
| Price to Book | 2.659 | - |
| Price to Sales | 2.331 | - |
| Price to Cash Flow | 11.568 | - |
| Dividend Yield | 2.083 | - |
| 5 Years Earnings Growth | 9.174 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.450 | - |
| Technology | 18.330 | - |
| Industrials | 15.100 | - |
| Consumer Cyclical | 9.070 | - |
| Communication Services | 8.660 | - |
| Basic Materials | 7.630 | - |
| Healthcare | 6.030 | - |
| Energy | 4.950 | - |
| Consumer Defensive | 4.470 | - |
| Utilities | 1.620 | - |
| 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 | - | 13.17 | - | - | |
| Fidelity International Eq MA Bs O | - | 11.17 | - | - | |
| Insights Investment Tr - O | - | 9.57 | - | - | |
| Fidelity Canadian Disciplined Eq Sr O | - | 8.36 | - | - | |
| Fidelity Blue Chip Grth Multi Ass Base O | - | 7.08 | - | - | |
| Fidelity True North Series O | - | 6.51 | - | - | |
| Fidelity International Growth Invest Tr | - | 6.42 | - | - | |
| Fidelity Internat Value Multi-Ass Base O | - | 6.41 | - | - | |
| Fidelity American Disciplined Eq Sr A | - | 6.31 | - | - | |
| Fidelity Invts Cda Ulc | - | 5.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Balanced Portf F8 | 20.83B | 12.07 | 16.29 | 8.13 | ||
| Fidelity Global Balanced Portf F | 20.83B | 12.09 | 16.30 | 8.14 | ||
| Fidelity Global Balanced Portfol B | 20.83B | 11.14 | 14.99 | 6.92 | ||
| Fidelity Global Balanced Portf F5 | 20.83B | 12.08 | 16.30 | 8.13 | ||
| Fidelity Monthly Income Sr F8 | 7.17B | 12.32 | 12.16 | 6.95 |
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