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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 6.13 | 5.75 |
Shares | 50.98 | 50.98 | 0.00 |
Bonds | 48.60 | 48.63 | 0.03 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 17.08 |
Price to Book | 2.51 | 2.58 |
Price to Sales | 1.93 | 1.90 |
Price to Cash Flow | 10.91 | 10.75 |
Dividend Yield | 2.22 | 2.19 |
5 Years Earnings Growth | 10.06 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.70 | 21.72 |
Financial Services | 18.33 | 16.32 |
Consumer Cyclical | 10.77 | 10.46 |
Industrials | 10.62 | 11.04 |
Healthcare | 10.13 | 11.38 |
Communication Services | 7.87 | 7.13 |
Consumer Defensive | 5.97 | 6.08 |
Energy | 4.02 | 4.44 |
Basic Materials | 3.70 | 3.90 |
Utilities | 2.58 | 2.95 |
Real Estate | 2.32 | 4.60 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 29.89 | - | - | |
Fidelity Series Total Market Index | - | 29.88 | - | - | |
Fidelity Series Global ex US Index | - | 21.16 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.95 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.95 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.32 | 4.11 | 1.63 | ||
US3160671075 | 232.51B | 1.34 | 4.14 | 1.66 | ||
US31617H8051 | 116.52B | 1.38 | 4.35 | 1.89 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 3.16 | 1.93 | 1.50 | ||
Strategic Advisers Core Income | 40.35B | 3.33 | 2.23 | 2.06 |
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