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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 9.70 | 7.32 |
Shares | 52.36 | 52.43 | 0.07 |
Bonds | 44.63 | 45.56 | 0.93 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.58 | 0.65 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.76 |
Price to Book | 2.72 | 2.63 |
Price to Sales | 2.02 | 1.93 |
Price to Cash Flow | 11.53 | 10.96 |
Dividend Yield | 1.91 | 2.19 |
5 Years Earnings Growth | 9.75 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.41 | 21.85 |
Financial Services | 20.58 | 16.47 |
Industrials | 14.92 | 11.35 |
Consumer Cyclical | 10.46 | 10.33 |
Communication Services | 9.44 | 7.32 |
Healthcare | 7.59 | 11.02 |
Basic Materials | 4.70 | 3.84 |
Energy | 4.27 | 4.28 |
Consumer Defensive | 4.05 | 6.17 |
Utilities | 1.35 | 2.81 |
Real Estate | 1.23 | 4.56 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 22.83 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.23 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.04 | - | - | |
Fidelity Series Growth Company | - | 5.51 | - | - | |
Fidelity Series Large Cap Stock | - | 5.39 | - | - | |
Fidelity Series International Value | - | 4.38 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.35 | - | - | |
Fidelity Series International Growth | - | 4.29 | - | - | |
Fidelity Series Overseas | - | 4.29 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.90 | - | - |
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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