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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.06 | 70.08 | 0.02 |
Bonds | 31.89 | 32.47 | 0.58 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.78 | 0.81 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 17.35 |
Price to Book | 2.49 | 2.61 |
Price to Sales | 1.85 | 1.91 |
Price to Cash Flow | 10.70 | 10.83 |
Dividend Yield | 2.08 | 2.12 |
5 Years Earnings Growth | 9.69 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.12 | 16.50 |
Technology | 20.06 | 21.77 |
Industrials | 14.01 | 11.30 |
Consumer Cyclical | 10.58 | 10.73 |
Healthcare | 9.21 | 11.76 |
Communication Services | 7.99 | 7.19 |
Basic Materials | 4.91 | 3.85 |
Consumer Defensive | 4.57 | 6.18 |
Energy | 4.57 | 4.10 |
Utilities | 1.60 | 2.72 |
Real Estate | 1.38 | 3.91 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 16.64 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.70 | - | - | |
Fidelity Series Growth Company | - | 7.37 | - | - | |
Fidelity Series Large Cap Stock | - | 7.18 | - | - | |
Fidelity Series International Value | - | 6.26 | - | - | |
Fidelity Series Overseas | - | 5.87 | - | - | |
Fidelity Series International Growth | - | 5.71 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.06 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 4.75 | - | - | |
Fidelity Series Value Discovery | - | 4.42 | - | - |
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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