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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.65 | 5.54 | 4.89 |
| Shares | 80.99 | 80.99 | 0.00 |
| Bonds | 18.30 | 18.31 | 0.01 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.51 | 17.68 |
| Price to Book | 2.87 | 2.68 |
| Price to Sales | 2.21 | 1.98 |
| Price to Cash Flow | 12.28 | 11.15 |
| Dividend Yield | 2.00 | 2.12 |
| 5 Years Earnings Growth | 9.27 | 10.36 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.33 | 22.82 |
| Financial Services | 17.79 | 16.23 |
| Industrials | 11.06 | 11.70 |
| Consumer Cyclical | 10.39 | 10.84 |
| Healthcare | 8.73 | 10.68 |
| Communication Services | 8.58 | 7.45 |
| Consumer Defensive | 5.18 | 5.83 |
| Basic Materials | 3.69 | 3.95 |
| Energy | 3.61 | 3.92 |
| Utilities | 2.51 | 2.71 |
| Real Estate | 2.12 | 3.86 |
Number of long holdings: 5
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Total Market Index | - | 48.92 | - | - | |
| Fidelity Series Global ex US Index | - | 32.73 | - | - | |
| Fidelity Series Bond Index | - | 10.93 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 4.96 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 2.46 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US31617H1023 | 393.22B | 3.34 | 4.54 | 1.83 | ||
| US3160671075 | 235.9B | 3.39 | 4.57 | 1.87 | ||
| US31617H8051 | 123.64B | 3.48 | 4.75 | 2.10 | ||
| Fidelity US Bond Index Instl Prem | 67.51B | 6.78 | 5.59 | 1.86 | ||
| Strategic Advisers Core Income | 45.02B | 7.68 | 6.47 | 2.54 |
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