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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 12.44 | 12.13 |
Shares | 38.11 | 38.11 | 0.00 |
Bonds | 61.13 | 62.14 | 1.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.41 | 0.49 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 16.69 |
Price to Book | 2.54 | 2.47 |
Price to Sales | 1.89 | 1.83 |
Price to Cash Flow | 10.84 | 10.12 |
Dividend Yield | 2.04 | 2.24 |
5 Years Earnings Growth | 10.94 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.90 | 20.18 |
Financial Services | 20.40 | 16.23 |
Industrials | 13.65 | 10.97 |
Consumer Cyclical | 10.95 | 10.59 |
Healthcare | 8.92 | 11.39 |
Communication Services | 8.18 | 6.41 |
Basic Materials | 4.98 | 4.41 |
Energy | 4.36 | 4.98 |
Consumer Defensive | 4.25 | 6.41 |
Utilities | 1.99 | 2.95 |
Real Estate | 1.42 | 5.49 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 32.04 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.35 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.78 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.68 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.56 | - | - | |
Fidelity Series Large Cap Stock | - | 3.64 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.63 | - | - | |
Fidelity Series Growth Company | - | 3.62 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.24 | - | - | |
Fidelity Series International Value | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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