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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 | 17.86 |
| Price to Book | 2.77 | 2.72 |
| Price to Sales | 2.16 | 1.99 |
| Price to Cash Flow | 11.94 | 11.24 |
| Dividend Yield | 2.07 | 2.08 |
| 5 Years Earnings Growth | 9.55 | 10.43 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.73 | 22.45 |
| Financial Services | 18.22 | 16.25 |
| Industrials | 11.35 | 11.56 |
| Consumer Cyclical | 10.21 | 10.68 |
| Healthcare | 8.66 | 10.85 |
| Communication Services | 8.24 | 7.35 |
| Consumer Defensive | 5.52 | 6.05 |
| Energy | 3.76 | 4.08 |
| Basic Materials | 3.53 | 3.86 |
| Utilities | 2.61 | 2.86 |
| Real Estate | 2.17 | 4.03 |
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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