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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 5.90 | 5.32 |
Shares | 58.22 | 58.22 | 0.00 |
Bonds | 41.16 | 41.20 | 0.04 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.11 |
Price to Book | 2.77 | 2.70 |
Price to Sales | 2.16 | 1.98 |
Price to Cash Flow | 11.94 | 11.16 |
Dividend Yield | 2.07 | 2.09 |
5 Years Earnings Growth | 9.55 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.73 | 22.30 |
Financial Services | 18.22 | 16.23 |
Industrials | 11.35 | 11.60 |
Consumer Cyclical | 10.21 | 10.68 |
Healthcare | 8.66 | 11.02 |
Communication Services | 8.24 | 7.27 |
Consumer Defensive | 5.52 | 6.09 |
Energy | 3.76 | 4.09 |
Basic Materials | 3.53 | 3.83 |
Utilities | 2.61 | 2.86 |
Real Estate | 2.17 | 4.04 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 34.77 | - | - | |
Fidelity Series Bond Index | - | 26.62 | - | - | |
Fidelity Series Global ex US Index | - | 23.50 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.87 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.82 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.33 | - | - |
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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