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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.01 | 87.12 | 0.11 |
Bonds | 15.54 | 15.67 | 0.13 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.71 | 0.73 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.29 |
Price to Book | 2.69 | 2.60 |
Price to Sales | 1.92 | 1.87 |
Price to Cash Flow | 10.99 | 10.88 |
Dividend Yield | 1.94 | 2.17 |
5 Years Earnings Growth | 11.75 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 22.22 |
Financial Services | 18.64 | 15.63 |
Industrials | 13.09 | 11.46 |
Consumer Cyclical | 10.62 | 10.86 |
Healthcare | 10.08 | 11.81 |
Communication Services | 7.35 | 6.86 |
Basic Materials | 5.39 | 4.03 |
Energy | 4.67 | 4.15 |
Consumer Defensive | 4.28 | 6.08 |
Utilities | 2.28 | 2.78 |
Real Estate | 1.34 | 4.13 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 9.41 | - | - | |
Fidelity Series Large Cap Stock | - | 9.30 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.01 | - | - | |
Fidelity Series International Growth | - | 7.11 | - | - | |
Fidelity Series Overseas | - | 7.00 | - | - | |
Fidelity Series International Value | - | 6.98 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.31 | - | - | |
Fidelity Series Value Discovery | - | 5.75 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.60 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 238.59B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 109.16B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.2B | 2.08 | -2.30 | 1.88 |
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