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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.060 | 85.060 | 0.000 |
Bonds | 18.290 | 18.450 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.840 | 0.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 17.039 |
Price to Book | 2.535 | 2.538 |
Price to Sales | 1.893 | 1.847 |
Price to Cash Flow | 10.893 | 10.437 |
Dividend Yield | 2.009 | 2.214 |
5 Years Earnings Growth | 10.469 | 10.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 21.647 |
Financial Services | 20.780 | 16.387 |
Industrials | 13.490 | 11.362 |
Consumer Cyclical | 10.770 | 10.904 |
Healthcare | 9.120 | 11.636 |
Communication Services | 7.930 | 7.016 |
Basic Materials | 4.940 | 3.927 |
Energy | 4.450 | 4.166 |
Consumer Defensive | 4.230 | 6.105 |
Utilities | 2.010 | 2.756 |
Real Estate | 1.370 | 4.096 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 9.37 | - | - | |
Fidelity Series Large Cap Stock | - | 8.75 | - | - | |
Fidelity Series Growth Company | - | 8.54 | - | - | |
Fidelity Series International Value | - | 7.63 | - | - | |
Fidelity Series Overseas | - | 7.14 | - | - | |
Fidelity Series International Growth | - | 6.84 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.04 | - | - | |
Fidelity Series Value Discovery | - | 5.64 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.39 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.19 | - | - |
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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