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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.70 | 18.19 | 8.49 |
Shares | 20.05 | 20.05 | 0.00 |
Bonds | 70.23 | 70.23 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.06 |
Price to Book | 2.59 | 2.43 |
Price to Sales | 1.97 | 1.82 |
Price to Cash Flow | 11.19 | 10.26 |
Dividend Yield | 2.22 | 2.60 |
5 Years Earnings Growth | 8.96 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.45 | 21.76 |
Financial Services | 18.39 | 16.63 |
Industrials | 10.86 | 11.16 |
Consumer Cyclical | 10.41 | 10.39 |
Healthcare | 10.09 | 10.88 |
Communication Services | 7.92 | 7.27 |
Consumer Defensive | 6.32 | 5.95 |
Energy | 3.81 | 4.11 |
Basic Materials | 3.66 | 3.82 |
Utilities | 2.71 | 3.02 |
Real Estate | 2.39 | 5.00 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.33 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 19.81 | - | - | |
Fidelity Series Total Market Index | - | 12.13 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.95 | - | - | |
Fidelity Series Global ex US Index | - | 7.95 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.97 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.43B | 2.35 | 9.37 | 4.81 | ||
Fidelity Advisor Floating Rate HiI | 2.11B | 2.32 | 9.33 | 4.77 | ||
US3157966157 | 1.82B | 10.03 | 15.27 | - | ||
Fidelity Convertible Securities | 1.62B | 6.38 | 12.41 | 9.39 | ||
Fidelity Freedom Income | 1.3B | 5.87 | 5.60 | 3.78 |
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