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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.96 | 46.97 | 0.01 |
Bonds | 53.02 | 54.00 | 0.98 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.59 | 0.64 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 17.52 |
Price to Book | 2.44 | 2.46 |
Price to Sales | 1.83 | 1.80 |
Price to Cash Flow | 10.51 | 10.08 |
Dividend Yield | 2.13 | 2.25 |
5 Years Earnings Growth | 9.70 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.01 | 15.99 |
Technology | 19.90 | 19.81 |
Industrials | 14.17 | 11.20 |
Consumer Cyclical | 10.83 | 10.71 |
Healthcare | 9.16 | 12.14 |
Communication Services | 7.95 | 6.98 |
Basic Materials | 4.99 | 4.12 |
Energy | 4.62 | 4.36 |
Consumer Defensive | 4.40 | 6.77 |
Utilities | 1.60 | 3.17 |
Real Estate | 1.37 | 4.78 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 28.26 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.01 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.48 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 4.87 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.82 | - | - | |
Fidelity Series Growth Company | - | 4.71 | - | - | |
Fidelity Series Large Cap Stock | - | 4.59 | - | - | |
Fidelity Series International Value | - | 4.01 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.83 | - | - | |
Fidelity Series Overseas | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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