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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.17 | 92.32 | 0.15 |
Bonds | 10.57 | 10.57 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.96 | 0.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 18.54 |
Price to Book | 2.82 | 2.62 |
Price to Sales | 2.17 | 2.01 |
Price to Cash Flow | 11.26 | 11.07 |
Dividend Yield | 1.90 | 2.00 |
5 Years Earnings Growth | 10.09 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.30 | 22.44 |
Financial Services | 20.19 | 18.03 |
Industrials | 14.83 | 11.44 |
Consumer Cyclical | 10.17 | 11.07 |
Communication Services | 9.49 | 7.68 |
Healthcare | 7.34 | 9.93 |
Basic Materials | 4.65 | 4.32 |
Energy | 4.35 | 4.50 |
Consumer Defensive | 4.04 | 5.31 |
Utilities | 1.42 | 2.18 |
Real Estate | 1.23 | 3.10 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 10.09 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.94 | - | - | |
Fidelity Series Large Cap Stock | - | 9.85 | - | - | |
Fidelity Series International Value | - | 7.65 | - | - | |
Fidelity Series International Growth | - | 7.46 | - | - | |
Fidelity Series Overseas | - | 7.38 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.68 | - | - | |
Fidelity Series Value Discovery | - | 6.12 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.99 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.59 | - | - |
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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