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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.53 | 14.79 | 10.26 |
| Shares | 34.18 | 34.18 | 0.00 |
| Bonds | 61.26 | 61.27 | 0.01 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.23 | 16.95 |
| Price to Book | 2.80 | 2.51 |
| Price to Sales | 2.16 | 1.88 |
| Price to Cash Flow | 12.13 | 10.30 |
| Dividend Yield | 2.06 | 2.21 |
| 5 Years Earnings Growth | 9.25 | 10.87 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.23 | 20.44 |
| Financial Services | 18.31 | 16.38 |
| Industrials | 11.22 | 11.19 |
| Consumer Cyclical | 10.35 | 10.42 |
| Healthcare | 8.88 | 10.93 |
| Communication Services | 8.39 | 6.61 |
| Consumer Defensive | 5.51 | 6.40 |
| Energy | 3.74 | 4.86 |
| Basic Materials | 3.66 | 4.41 |
| Utilities | 2.53 | 2.91 |
| Real Estate | 2.19 | 5.44 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Bond Index | - | 36.93 | - | - | |
| Fidelity Series Total Market Index | - | 20.49 | - | - | |
| Fidelity Series Global ex US Index | - | 13.72 | - | - | |
| 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 | - | 4.92 | - | - | |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.24 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.38 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.01 | 4.51 | 1.80 | ||
| US3160671075 | 235.9B | 3.05 | 4.54 | 1.83 | ||
| US31617H8051 | 123.64B | 3.14 | 4.72 | 2.06 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.77 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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