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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.78 | 92.78 | 0.00 |
Bonds | 10.41 | 10.41 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.77 | 0.78 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 17.70 |
Price to Book | 2.60 | 2.78 |
Price to Sales | 1.87 | 2.01 |
Price to Cash Flow | 11.26 | 11.58 |
Dividend Yield | 1.98 | 1.98 |
5 Years Earnings Growth | 11.29 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 23.37 |
Financial Services | 19.36 | 15.80 |
Industrials | 13.20 | 11.26 |
Consumer Cyclical | 10.68 | 11.04 |
Healthcare | 9.42 | 11.80 |
Communication Services | 7.49 | 7.32 |
Basic Materials | 5.19 | 3.90 |
Energy | 4.56 | 3.92 |
Consumer Defensive | 4.15 | 5.75 |
Utilities | 2.17 | 2.55 |
Real Estate | 1.31 | 3.28 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 10.43 | - | - | |
Fidelity Series Large Cap Stock | - | 9.78 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.78 | - | - | |
Fidelity Series International Value | - | 7.48 | - | - | |
Fidelity Series Overseas | - | 7.48 | - | - | |
Fidelity Series International Growth | - | 7.43 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.39 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.11 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.82 | - | - | |
Fidelity Series Value Discovery | - | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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