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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 10.20 | 8.21 |
Shares | 44.59 | 44.59 | 0.00 |
Bonds | 53.38 | 53.41 | 0.03 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.04 | 17.79 |
Price to Book | 2.63 | 2.49 |
Price to Sales | 2.01 | 1.82 |
Price to Cash Flow | 11.29 | 10.21 |
Dividend Yield | 2.17 | 2.24 |
5 Years Earnings Growth | 8.99 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 19.94 |
Financial Services | 18.28 | 15.98 |
Industrials | 11.12 | 11.27 |
Consumer Cyclical | 10.53 | 10.71 |
Healthcare | 9.27 | 12.02 |
Communication Services | 8.10 | 7.02 |
Consumer Defensive | 6.09 | 6.76 |
Energy | 3.70 | 4.30 |
Basic Materials | 3.53 | 4.10 |
Utilities | 2.62 | 3.16 |
Real Estate | 2.29 | 4.76 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 32.47 | - | - | |
Fidelity Series Total Market Index | - | 27.15 | - | - | |
Fidelity Series Global ex US Index | - | 17.77 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 6.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.94 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 4.82 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.43 | - | - | |
Fidelity Series Treasury Bill Index | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 373.47B | 1.99 | 4.31 | 1.70 | ||
US3160671075 | 229.4B | 2.02 | 4.34 | 1.73 | ||
US31617H8051 | 119.89B | 2.07 | 4.54 | 1.96 | ||
Fidelity US Bond Index Instl Prem | 64.63B | 3.98 | 2.53 | 1.73 | ||
Strategic Advisers Core Income | 44.07B | 4.54 | 3.29 | 2.32 |
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