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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 9.73 | 7.30 |
Shares | 58.39 | 58.46 | 0.07 |
Bonds | 38.51 | 39.33 | 0.82 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.64 | 0.70 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.75 |
Price to Book | 2.73 | 2.67 |
Price to Sales | 2.02 | 1.93 |
Price to Cash Flow | 11.55 | 10.97 |
Dividend Yield | 1.91 | 2.13 |
5 Years Earnings Growth | 9.75 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.46 | 22.00 |
Financial Services | 20.58 | 16.31 |
Industrials | 14.87 | 11.56 |
Consumer Cyclical | 10.43 | 10.67 |
Communication Services | 9.46 | 7.18 |
Healthcare | 7.62 | 11.22 |
Basic Materials | 4.68 | 3.83 |
Energy | 4.27 | 4.08 |
Consumer Defensive | 4.05 | 6.26 |
Utilities | 1.35 | 2.86 |
Real Estate | 1.22 | 4.07 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 20.21 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.62 | - | - | |
Fidelity Series Growth Company | - | 6.22 | - | - | |
Fidelity Series Large Cap Stock | - | 6.08 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.32 | - | - | |
Fidelity Series International Value | - | 4.90 | - | - | |
Fidelity Series International Growth | - | 4.80 | - | - | |
Fidelity Series Overseas | - | 4.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.35 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.28 | - | - |
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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