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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.10 | 14.56 | 7.46 |
Shares | 36.22 | 36.29 | 0.07 |
Bonds | 56.22 | 57.44 | 1.22 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.42 | 0.52 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 16.91 |
Price to Book | 2.68 | 2.48 |
Price to Sales | 2.00 | 1.84 |
Price to Cash Flow | 11.45 | 10.15 |
Dividend Yield | 1.95 | 2.24 |
5 Years Earnings Growth | 9.72 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.20 | 20.12 |
Financial Services | 20.62 | 16.45 |
Industrials | 15.12 | 11.17 |
Consumer Cyclical | 10.58 | 10.42 |
Communication Services | 9.36 | 6.46 |
Healthcare | 7.45 | 11.20 |
Basic Materials | 4.81 | 4.37 |
Energy | 4.25 | 4.89 |
Consumer Defensive | 4.02 | 6.51 |
Utilities | 1.33 | 2.93 |
Real Estate | 1.26 | 5.47 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 30.06 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 9.86 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.51 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.42 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.08 | - | - | |
Fidelity Series Growth Company | - | 3.59 | - | - | |
Fidelity Series Large Cap Stock | - | 3.52 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.37 | - | - | |
Fidelity Series International Value | - | 3.03 | - | - | |
Fidelity Series International Growth | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.33 | 4.38 | 1.73 | ||
US3160671075 | 229.11B | 2.36 | 4.42 | 1.77 | ||
US31617H8051 | 120.63B | 2.43 | 4.62 | 1.99 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 3.70 | 1.61 | 1.62 | ||
Strategic Advisers Core Income | 44.13B | 4.36 | 2.35 | 2.22 |
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