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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.14 | 5.85 | 5.71 |
| Shares | 81.68 | 81.68 | 0.00 |
| Bonds | 18.12 | 18.12 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.28 | 17.72 |
| Price to Book | 2.76 | 2.68 |
| Price to Sales | 2.14 | 1.97 |
| Price to Cash Flow | 11.90 | 11.09 |
| Dividend Yield | 2.08 | 2.13 |
| 5 Years Earnings Growth | 9.55 | 10.38 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.19 | 22.71 |
| Financial Services | 18.33 | 16.27 |
| Industrials | 11.23 | 11.70 |
| Consumer Cyclical | 10.34 | 10.82 |
| Healthcare | 8.88 | 10.72 |
| Communication Services | 8.38 | 7.43 |
| Consumer Defensive | 5.52 | 5.87 |
| Energy | 3.74 | 3.94 |
| Basic Materials | 3.66 | 3.95 |
| Utilities | 2.53 | 2.72 |
| Real Estate | 2.19 | 3.87 |
Number of long holdings: 6
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Series Total Market Index | - | 48.80 | - | - | |
| Fidelity Series Global ex US Index | - | 32.93 | - | - | |
| Fidelity Series Bond Index | - | 10.89 | - | - | |
| Fidelity Series Long-Term Trs Bd Idx | - | 4.89 | - | - | |
| Fidelity Series Intl Dev Mkts Bd Idx | - | 2.44 | - | - |
| 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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