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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 5.95 | 5.32 |
Shares | 51.65 | 51.65 | 0.00 |
Bonds | 47.68 | 47.73 | 0.05 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.01 |
Price to Book | 2.77 | 2.66 |
Price to Sales | 2.16 | 1.97 |
Price to Cash Flow | 11.94 | 11.08 |
Dividend Yield | 2.07 | 2.17 |
5 Years Earnings Growth | 9.55 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 22.13 |
Financial Services | 18.21 | 16.39 |
Industrials | 11.35 | 11.39 |
Consumer Cyclical | 10.21 | 10.31 |
Healthcare | 8.66 | 10.86 |
Communication Services | 8.24 | 7.39 |
Consumer Defensive | 5.52 | 6.07 |
Energy | 3.76 | 4.28 |
Basic Materials | 3.53 | 3.83 |
Utilities | 2.61 | 2.81 |
Real Estate | 2.17 | 4.54 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 30.86 | - | - | |
Fidelity Series Bond Index | - | 29.72 | - | - | |
Fidelity Series Global ex US Index | - | 20.83 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.80 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.89 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 387.11B | 3.01 | 4.51 | 1.80 | ||
US3160671075 | 233.49B | 3.05 | 4.54 | 1.83 | ||
US31617H8051 | 123.05B | 3.14 | 4.72 | 2.06 | ||
Fidelity US Bond Index Instl Prem | 67.05B | 6.05 | 4.87 | 1.80 | ||
Strategic Advisers Core Income | 44.79B | 6.84 | 5.70 | 2.52 |
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