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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.48 | 18.08 | 7.60 |
Shares | 22.29 | 22.36 | 0.07 |
Bonds | 66.89 | 68.34 | 1.45 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.30 | 0.41 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 17.34 |
Price to Book | 2.61 | 2.47 |
Price to Sales | 1.96 | 1.85 |
Price to Cash Flow | 11.29 | 10.39 |
Dividend Yield | 2.01 | 2.58 |
5 Years Earnings Growth | 9.67 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.79 | 22.17 |
Financial Services | 20.64 | 16.54 |
Industrials | 15.56 | 11.28 |
Consumer Cyclical | 10.85 | 10.41 |
Communication Services | 9.21 | 7.44 |
Healthcare | 7.16 | 10.62 |
Basic Materials | 5.02 | 3.77 |
Energy | 4.19 | 4.04 |
Consumer Defensive | 3.97 | 5.86 |
Real Estate | 1.31 | 4.93 |
Utilities | 1.31 | 2.95 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.83 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 18.65 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.51 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.18 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.99 | - | - | |
Us 10yr Note F (Cbt)sep25 Tyu5 | - | 2.67 | - | - | |
Fidelity Series Growth Company | - | 1.95 | - | - | |
Fidelity Series Large Cap Stock | - | 1.90 | - | - | |
Fidelity Series International Value | - | 1.82 | - | - | |
Fidelity Series Short-Term Credit | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.51B | 2.86 | 8.69 | 4.90 | ||
Fidelity Advisor Floating Rate HiI | 2.12B | 2.83 | 8.62 | 4.85 | ||
US3157966157 | 1.86B | 10.92 | 13.15 | - | ||
Fidelity Convertible Securities | 1.66B | 9.27 | 11.17 | 9.75 | ||
Fidelity China Region | 1.04B | 19.23 | 12.61 | 7.86 |
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