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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.94 | 84.09 | 0.15 |
Bonds | 18.69 | 18.91 | 0.22 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.87 | 0.89 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.17 | 18.12 |
Price to Book | 2.82 | 2.65 |
Price to Sales | 2.16 | 1.94 |
Price to Cash Flow | 11.26 | 10.95 |
Dividend Yield | 1.90 | 2.15 |
5 Years Earnings Growth | 10.10 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 22.36 |
Financial Services | 20.21 | 16.34 |
Industrials | 14.87 | 11.77 |
Consumer Cyclical | 10.18 | 10.85 |
Communication Services | 9.47 | 7.28 |
Healthcare | 7.31 | 10.95 |
Basic Materials | 4.67 | 3.88 |
Energy | 4.35 | 3.98 |
Consumer Defensive | 4.02 | 5.98 |
Utilities | 1.41 | 2.72 |
Real Estate | 1.23 | 3.89 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 9.19 | - | - | |
Fidelity Series Growth Company | - | 9.14 | - | - | |
Fidelity Series Large Cap Stock | - | 8.93 | - | - | |
Fidelity Series International Value | - | 7.04 | - | - | |
Fidelity Series International Growth | - | 6.84 | - | - | |
Fidelity Series Overseas | - | 6.79 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.05 | - | - | |
Fidelity Series Investment Grade Bond | - | 5.57 | - | - | |
Fidelity Series Value Discovery | - | 5.54 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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