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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 10.31 | 8.20 |
Shares | 58.78 | 58.92 | 0.14 |
Bonds | 38.36 | 39.26 | 0.90 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.70 | 0.74 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.40 |
Price to Book | 2.64 | 2.62 |
Price to Sales | 1.96 | 1.90 |
Price to Cash Flow | 11.32 | 10.82 |
Dividend Yield | 1.97 | 2.15 |
5 Years Earnings Growth | 9.54 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.94 | 16.33 |
Technology | 20.42 | 21.63 |
Industrials | 14.29 | 11.43 |
Consumer Cyclical | 10.46 | 10.65 |
Healthcare | 8.86 | 11.51 |
Communication Services | 8.60 | 7.07 |
Basic Materials | 4.73 | 3.85 |
Consumer Defensive | 4.48 | 6.33 |
Energy | 4.36 | 4.16 |
Utilities | 1.52 | 2.87 |
Real Estate | 1.35 | 4.20 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 19.76 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.56 | - | - | |
Fidelity Series Growth Company | - | 6.40 | - | - | |
Fidelity Series Large Cap Stock | - | 6.15 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.13 | - | - | |
Fidelity Series International Value | - | 5.10 | - | - | |
Fidelity Series Overseas | - | 4.92 | - | - | |
Fidelity Series International Growth | - | 4.91 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.46 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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