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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.790 | 85.820 | 0.030 |
Bonds | 17.920 | 18.030 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.630 | 0.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.773 | 17.166 |
Price to Book | 2.658 | 2.576 |
Price to Sales | 1.914 | 1.833 |
Price to Cash Flow | 11.582 | 10.859 |
Dividend Yield | 1.901 | 2.157 |
5 Years Earnings Growth | 12.535 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 22.076 |
Financial Services | 18.170 | 15.207 |
Industrials | 12.650 | 11.430 |
Healthcare | 10.750 | 12.365 |
Consumer Cyclical | 10.730 | 10.692 |
Communication Services | 7.010 | 6.687 |
Basic Materials | 5.360 | 4.232 |
Energy | 5.080 | 4.362 |
Consumer Defensive | 4.340 | 6.210 |
Utilities | 2.010 | 2.702 |
Real Estate | 1.300 | 4.038 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 10.29 | - | - | |
Fidelity Series Growth Company | - | 9.02 | - | - | |
Fidelity Series Large Cap Stock | - | 8.59 | - | - | |
Fidelity Series International Growth | - | 7.38 | - | - | |
Fidelity Series Overseas | - | 7.35 | - | - | |
Fidelity Series International Value | - | 7.34 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.85 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.39 | - | - | |
Fidelity Series Value Discovery | - | 5.20 | - | - | |
Fidelity Series Blue Chip Growth | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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