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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 6.040 | 3.500 |
Shares | 79.950 | 80.020 | 0.070 |
Bonds | 16.640 | 16.850 | 0.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.830 | 0.850 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.648 | 17.830 |
Price to Book | 2.748 | 2.618 |
Price to Sales | 2.029 | 1.895 |
Price to Cash Flow | 11.593 | 10.806 |
Dividend Yield | 1.892 | 2.184 |
5 Years Earnings Growth | 9.765 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 22.063 |
Financial Services | 20.560 | 16.404 |
Industrials | 14.760 | 11.689 |
Consumer Cyclical | 10.370 | 10.843 |
Communication Services | 9.510 | 7.196 |
Healthcare | 7.700 | 11.175 |
Basic Materials | 4.620 | 3.873 |
Energy | 4.280 | 3.969 |
Consumer Defensive | 4.060 | 6.136 |
Utilities | 1.360 | 2.706 |
Real Estate | 1.210 | 3.948 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 8.78 | - | - | |
Fidelity Series Emerging Markets Opps | - | 8.68 | - | - | |
Fidelity Series Large Cap Stock | - | 8.58 | - | - | |
Fidelity Series International Value | - | 6.72 | - | - | |
Fidelity Series International Growth | - | 6.64 | - | - | |
Fidelity Series Overseas | - | 6.64 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.56 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.23 | - | - | |
Fidelity Series Investment Grade Bond | - | 5.12 | - | - | |
Fidelity Series Value Discovery | - | 5.06 | - | - |
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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