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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 9.67 | 5.26 |
Shares | 34.16 | 34.16 | 0.00 |
Bonds | 61.41 | 61.47 | 0.06 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.11 |
Price to Book | 2.76 | 2.50 |
Price to Sales | 2.11 | 1.87 |
Price to Cash Flow | 11.88 | 10.25 |
Dividend Yield | 2.06 | 2.22 |
5 Years Earnings Growth | 9.28 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 20.37 |
Financial Services | 18.10 | 16.39 |
Industrials | 11.29 | 11.24 |
Consumer Cyclical | 10.22 | 10.42 |
Healthcare | 8.66 | 11.02 |
Communication Services | 8.27 | 6.55 |
Consumer Defensive | 5.52 | 6.43 |
Energy | 3.74 | 4.88 |
Basic Materials | 3.48 | 4.37 |
Utilities | 2.60 | 2.90 |
Real Estate | 2.18 | 5.44 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 36.90 | - | - | |
Fidelity Series Total Market Index | - | 20.77 | - | - | |
Fidelity Series Global ex US Index | - | 13.41 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.72 | - | - | |
Fidelity Series Treasury Bill Index | - | 5.60 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.95 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.29 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.35 | - | - |
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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