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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 5.44 | 5.06 |
Shares | 67.13 | 67.13 | 0.00 |
Bonds | 32.43 | 32.46 | 0.03 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 18.30 |
Price to Book | 2.76 | 2.73 |
Price to Sales | 2.11 | 1.99 |
Price to Cash Flow | 11.88 | 11.29 |
Dividend Yield | 2.06 | 2.05 |
5 Years Earnings Growth | 9.28 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 22.72 |
Financial Services | 18.10 | 16.43 |
Industrials | 11.29 | 11.55 |
Consumer Cyclical | 10.22 | 10.70 |
Healthcare | 8.66 | 10.99 |
Communication Services | 8.27 | 7.49 |
Consumer Defensive | 5.52 | 5.94 |
Energy | 3.74 | 3.96 |
Basic Materials | 3.48 | 3.77 |
Utilities | 2.60 | 2.69 |
Real Estate | 2.18 | 3.76 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 40.81 | - | - | |
Fidelity Series Global ex US Index | - | 26.37 | - | - | |
Fidelity Series Bond Index | - | 22.00 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.75 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.43 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 374.49B | 2.70 | 4.46 | 1.77 | ||
US3160671075 | 229.11B | 2.74 | 4.49 | 1.80 | ||
US31617H8051 | 120.63B | 2.82 | 4.69 | 2.03 | ||
Fidelity US Bond Index Instl Prem | 64.71B | 4.95 | 3.00 | 1.77 | ||
Strategic Advisers Core Income | 44.13B | 5.79 | 3.70 | 2.41 |
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