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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.21 | 17.88 | 8.67 |
Shares | 28.21 | 28.35 | 0.14 |
Bonds | 62.14 | 63.64 | 1.50 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.40 | 0.47 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 16.67 |
Price to Book | 2.57 | 2.49 |
Price to Sales | 1.93 | 1.81 |
Price to Cash Flow | 11.14 | 10.10 |
Dividend Yield | 2.03 | 2.28 |
5 Years Earnings Growth | 9.48 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.88 | 17.20 |
Technology | 20.14 | 20.00 |
Industrials | 14.66 | 11.28 |
Consumer Cyclical | 10.78 | 10.16 |
Communication Services | 8.51 | 6.45 |
Healthcare | 8.50 | 11.40 |
Basic Materials | 4.91 | 4.68 |
Consumer Defensive | 4.41 | 6.59 |
Energy | 4.30 | 5.58 |
Utilities | 1.49 | 3.00 |
Real Estate | 1.41 | 3.67 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 32.93 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 15.08 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.55 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.69 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.08 | - | - | |
Fidelity Series Growth Company | - | 2.70 | - | - | |
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 2.68 | - | - | |
Fidelity Series Large Cap Stock | - | 2.61 | - | - | |
Fidelity Series International Value | - | 2.30 | - | - | |
Fidelity Series Overseas | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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