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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.06 | 61.06 | 0.00 |
Bonds | 42.66 | 43.35 | 0.69 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.62 | 0.68 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 17.12 |
Price to Book | 2.50 | 2.61 |
Price to Sales | 1.88 | 1.90 |
Price to Cash Flow | 10.80 | 10.77 |
Dividend Yield | 2.04 | 2.14 |
5 Years Earnings Growth | 10.45 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.78 | 16.16 |
Technology | 20.78 | 21.75 |
Industrials | 13.56 | 11.27 |
Consumer Cyclical | 10.86 | 10.73 |
Healthcare | 9.04 | 11.62 |
Communication Services | 7.91 | 7.00 |
Basic Materials | 4.98 | 3.89 |
Energy | 4.44 | 4.27 |
Consumer Defensive | 4.25 | 6.19 |
Utilities | 2.01 | 2.91 |
Real Estate | 1.39 | 4.22 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 22.02 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.02 | - | - | |
Fidelity Series Large Cap Stock | - | 6.10 | - | - | |
Fidelity Series Growth Company | - | 5.95 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.75 | - | - | |
Fidelity Series International Value | - | 5.37 | - | - | |
Fidelity Series Overseas | - | 4.99 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.83 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.78 | - | - | |
Fidelity Series International Growth | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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