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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.100 | 84.220 | 0.120 |
Bonds | 18.070 | 18.300 | 0.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.870 | 0.890 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.974 | 18.094 |
Price to Book | 2.802 | 2.649 |
Price to Sales | 2.115 | 1.930 |
Price to Cash Flow | 11.837 | 10.947 |
Dividend Yield | 1.853 | 2.152 |
5 Years Earnings Growth | 10.050 | 10.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.160 | 22.405 |
Financial Services | 20.390 | 16.348 |
Industrials | 14.730 | 11.763 |
Consumer Cyclical | 10.260 | 10.830 |
Communication Services | 9.720 | 7.282 |
Healthcare | 7.250 | 10.948 |
Basic Materials | 4.610 | 3.867 |
Energy | 4.330 | 3.975 |
Consumer Defensive | 4.030 | 5.984 |
Utilities | 1.340 | 2.710 |
Real Estate | 1.190 | 3.889 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 9.39 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.22 | - | - | |
Fidelity Series Large Cap Stock | - | 9.05 | - | - | |
Fidelity Series International Value | - | 6.90 | - | - | |
Fidelity Series International Growth | - | 6.81 | - | - | |
Fidelity Series Overseas | - | 6.74 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.91 | - | - | |
Fidelity Series Investment Grade Bond | - | 5.67 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.48 | - | - | |
Fidelity Series Value Discovery | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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