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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.34 | 12.65 | 10.31 |
| Shares | 43.36 | 43.36 | 0.00 |
| Bonds | 54.26 | 54.27 | 0.01 |
| Other | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.23 | 17.82 |
| Price to Book | 2.80 | 2.53 |
| Price to Sales | 2.16 | 1.87 |
| Price to Cash Flow | 12.13 | 10.40 |
| Dividend Yield | 2.06 | 2.20 |
| 5 Years Earnings Growth | 9.26 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.23 | 20.47 |
| Financial Services | 18.31 | 15.88 |
| Industrials | 11.22 | 11.29 |
| Consumer Cyclical | 10.35 | 10.69 |
| Healthcare | 8.88 | 11.63 |
| Communication Services | 8.39 | 7.21 |
| Consumer Defensive | 5.51 | 6.60 |
| Energy | 3.74 | 4.26 |
| Basic Materials | 3.66 | 4.15 |
| Utilities | 2.53 | 3.14 |
| Real Estate | 2.19 | 4.71 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Bond Index | - | 33.30 | - | - | |
| Fidelity Series Total Market Index | - | 25.99 | - | - | |
| Fidelity Series Global ex US Index | - | 17.40 | - | - | |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 6.79 | - | - | |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.20 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 4.91 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 3.62 | - | - | |
| Fidelity Series Treasury Bill Index | - | 2.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 235.9B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 123.64B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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