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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.55 | 92.56 | 0.01 |
Bonds | 10.79 | 10.79 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.91 | 0.92 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.28 |
Price to Book | 2.54 | 2.56 |
Price to Sales | 1.90 | 1.87 |
Price to Cash Flow | 10.91 | 10.53 |
Dividend Yield | 2.00 | 2.22 |
5 Years Earnings Growth | 10.47 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.93 | 22.48 |
Financial Services | 20.77 | 16.47 |
Industrials | 13.48 | 11.18 |
Consumer Cyclical | 10.75 | 11.01 |
Healthcare | 9.14 | 11.60 |
Communication Services | 7.94 | 7.16 |
Basic Materials | 4.93 | 3.85 |
Energy | 4.45 | 4.10 |
Consumer Defensive | 4.23 | 5.93 |
Utilities | 2.01 | 2.58 |
Real Estate | 1.36 | 3.66 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 10.06 | - | - | |
Fidelity Series Large Cap Stock | - | 9.58 | - | - | |
Fidelity Series Growth Company | - | 9.35 | - | - | |
Fidelity Series International Value | - | 8.23 | - | - | |
Fidelity Series Overseas | - | 7.81 | - | - | |
Fidelity Series International Growth | - | 7.49 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.61 | - | - | |
Fidelity Series Value Discovery | - | 6.18 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.68 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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