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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 7.98 | 7.78 |
Shares | 68.69 | 68.69 | 0.00 |
Bonds | 31.06 | 31.06 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 17.55 |
Price to Book | 2.59 | 2.64 |
Price to Sales | 1.97 | 1.92 |
Price to Cash Flow | 11.19 | 10.92 |
Dividend Yield | 2.22 | 2.11 |
5 Years Earnings Growth | 8.96 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 21.93 |
Financial Services | 18.38 | 16.53 |
Industrials | 10.86 | 11.35 |
Consumer Cyclical | 10.41 | 10.71 |
Healthcare | 10.09 | 11.56 |
Communication Services | 7.92 | 7.27 |
Consumer Defensive | 6.32 | 6.18 |
Energy | 3.81 | 4.05 |
Basic Materials | 3.65 | 3.81 |
Utilities | 2.71 | 2.71 |
Real Estate | 2.39 | 3.89 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 41.58 | - | - | |
Fidelity Series Global ex US Index | - | 27.19 | - | - | |
Fidelity Series Bond Index | - | 20.94 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.53 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.30 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 1.46 | - | - |
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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