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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.16 | 92.28 | 0.12 |
Bonds | 10.03 | 10.03 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 18.52 |
Price to Book | 2.81 | 2.82 |
Price to Sales | 2.12 | 2.07 |
Price to Cash Flow | 11.85 | 11.61 |
Dividend Yield | 1.85 | 1.97 |
5 Years Earnings Growth | 10.05 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.19 | 23.78 |
Financial Services | 20.38 | 16.41 |
Industrials | 14.71 | 11.54 |
Consumer Cyclical | 10.25 | 10.95 |
Communication Services | 9.74 | 7.56 |
Healthcare | 7.27 | 11.00 |
Basic Materials | 4.59 | 3.77 |
Energy | 4.33 | 3.74 |
Consumer Defensive | 4.04 | 5.68 |
Utilities | 1.34 | 2.45 |
Real Estate | 1.18 | 3.14 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 10.36 | - | - | |
Fidelity Series Large Cap Stock | - | 9.98 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.94 | - | - | |
Fidelity Series International Value | - | 7.55 | - | - | |
Fidelity Series International Growth | - | 7.45 | - | - | |
Fidelity Series Overseas | - | 7.38 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.52 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.05 | - | - | |
Fidelity Series Value Discovery | - | 5.88 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.75 | - | - |
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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