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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 16.47 | 12.30 |
Shares | 23.04 | 23.04 | 0.00 |
Bonds | 72.48 | 73.68 | 1.20 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.26 | 0.35 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 16.69 |
Price to Book | 2.35 | 2.39 |
Price to Sales | 1.80 | 1.78 |
Price to Cash Flow | 10.31 | 10.06 |
Dividend Yield | 2.17 | 2.60 |
5 Years Earnings Growth | 10.39 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 16.51 |
Technology | 20.18 | 21.37 |
Industrials | 13.99 | 11.05 |
Consumer Cyclical | 11.40 | 10.43 |
Healthcare | 8.59 | 11.41 |
Communication Services | 7.88 | 7.08 |
Basic Materials | 5.17 | 3.87 |
Consumer Defensive | 4.34 | 5.93 |
Energy | 4.32 | 4.23 |
Utilities | 1.99 | 3.06 |
Real Estate | 1.49 | 5.04 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.08 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.25 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.75 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.21 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.19 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.18 | - | - | |
Fidelity Series Short-Term Credit | - | 1.95 | - | - | |
Fidelity Series Large Cap Stock | - | 1.92 | - | - | |
Fidelity Series Growth Company | - | 1.87 | - | - | |
Fidelity Series International Value | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.4B | -0.34 | 6.71 | 4.48 | ||
Fidelity Advisor Floating Rate HiI | 2.08B | -0.36 | 6.67 | 4.43 | ||
US3157966157 | 1.74B | 0.55 | 9.09 | - | ||
Fidelity Convertible Securities | 1.55B | -2.08 | 5.71 | 8.24 | ||
Fidelity Freedom Index Inc Instl P | 873.7M | 2.42 | 3.88 | - |
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