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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.35 | 13.98 | 5.63 |
Shares | 18.47 | 18.47 | 0.00 |
Bonds | 73.15 | 73.20 | 0.05 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 16.77 |
Price to Book | 2.51 | 2.41 |
Price to Sales | 1.93 | 1.81 |
Price to Cash Flow | 10.91 | 10.27 |
Dividend Yield | 2.22 | 2.58 |
5 Years Earnings Growth | 10.06 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 21.48 |
Financial Services | 18.33 | 16.41 |
Consumer Cyclical | 10.77 | 10.47 |
Industrials | 10.62 | 11.04 |
Healthcare | 10.13 | 11.29 |
Communication Services | 7.87 | 7.05 |
Consumer Defensive | 5.97 | 5.91 |
Energy | 4.02 | 4.25 |
Basic Materials | 3.70 | 3.93 |
Utilities | 2.58 | 3.14 |
Real Estate | 2.32 | 5.03 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 43.13 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.26 | - | - | |
Fidelity Series Total Market Index | - | 10.83 | - | - | |
Fidelity Series Treasury Bill Index | - | 10.00 | - | - | |
Fidelity Series Global ex US Index | - | 7.67 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.91 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | -0.34 | 6.71 | 4.48 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | -0.36 | 6.67 | 4.43 | ||
US3157966157 | 1.63B | 0.55 | 9.09 | - | ||
Fidelity Convertible Securities | 1.49B | -2.08 | 5.71 | 8.24 | ||
Fidelity Freedom Income | 1.28B | 2.96 | 3.64 | 3.40 |
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