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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.40 | 11.58 | 5.18 |
| Shares | 24.94 | 24.94 | 0.00 |
| Bonds | 68.64 | 68.70 | 0.06 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.09 | 17.07 |
| Price to Book | 2.76 | 2.53 |
| Price to Sales | 2.11 | 1.84 |
| Price to Cash Flow | 11.88 | 10.23 |
| Dividend Yield | 2.06 | 2.26 |
| 5 Years Earnings Growth | 9.28 | 10.80 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.94 | 20.46 |
| Financial Services | 18.10 | 17.19 |
| Industrials | 11.29 | 11.47 |
| Consumer Cyclical | 10.22 | 10.12 |
| Healthcare | 8.66 | 10.97 |
| Communication Services | 8.27 | 6.61 |
| Consumer Defensive | 5.52 | 6.45 |
| Energy | 3.74 | 5.52 |
| Basic Materials | 3.49 | 4.68 |
| Utilities | 2.60 | 2.94 |
| Real Estate | 2.18 | 3.60 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Bond Index | - | 40.46 | - | - | |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.36 | - | - | |
| Fidelity Series Total Market Index | - | 15.16 | - | - | |
| Fidelity Series Global ex US Index | - | 9.80 | - | - | |
| Fidelity Series Treasury Bill Index | - | 8.43 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 4.94 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.12 | - | - | |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 1.74 | - | - |
| 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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