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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 5.60 | 5.28 |
Shares | 67.03 | 67.03 | 0.00 |
Bonds | 32.59 | 32.61 | 0.02 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 17.25 |
Price to Book | 2.51 | 2.62 |
Price to Sales | 1.93 | 1.92 |
Price to Cash Flow | 10.91 | 10.83 |
Dividend Yield | 2.22 | 2.10 |
5 Years Earnings Growth | 10.06 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 22.08 |
Financial Services | 18.34 | 16.41 |
Consumer Cyclical | 10.77 | 10.82 |
Industrials | 10.62 | 11.16 |
Healthcare | 10.13 | 11.64 |
Communication Services | 7.87 | 7.24 |
Consumer Defensive | 5.97 | 6.00 |
Energy | 4.02 | 4.16 |
Basic Materials | 3.70 | 3.84 |
Utilities | 2.58 | 2.75 |
Real Estate | 2.32 | 3.89 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 39.27 | - | - | |
Fidelity Series Global ex US Index | - | 27.84 | - | - | |
Fidelity Series Bond Index | - | 22.01 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.96 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.43 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 1.41 | - | - |
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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