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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 18.79 | 13.38 |
Shares | 28.72 | 28.83 | 0.11 |
Bonds | 65.49 | 66.88 | 1.39 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.35 | 0.46 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.09 |
Price to Book | 2.70 | 2.53 |
Price to Sales | 2.06 | 1.85 |
Price to Cash Flow | 11.57 | 10.24 |
Dividend Yield | 1.94 | 2.26 |
5 Years Earnings Growth | 9.97 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.67 | 20.45 |
Financial Services | 20.44 | 17.19 |
Industrials | 15.24 | 11.48 |
Consumer Cyclical | 10.62 | 10.13 |
Communication Services | 9.48 | 6.62 |
Healthcare | 6.90 | 10.96 |
Basic Materials | 4.86 | 4.68 |
Energy | 4.25 | 5.52 |
Consumer Defensive | 3.96 | 6.44 |
Utilities | 1.30 | 2.94 |
Real Estate | 1.27 | 3.60 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.37 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.24 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.71 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.92 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.27 | - | - | |
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 2.83 | - | - | |
Fidelity Series Growth Company | - | 2.72 | - | - | |
Fidelity Series Large Cap Stock | - | 2.63 | - | - | |
Fidelity Series International Value | - | 2.22 | - | - | |
Fidelity Series International Growth | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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