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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.55 | 12.69 | 5.14 |
Shares | 19.25 | 19.25 | 0.00 |
Bonds | 73.18 | 73.25 | 0.07 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.57 |
Price to Book | 2.76 | 2.50 |
Price to Sales | 2.11 | 1.88 |
Price to Cash Flow | 11.88 | 10.51 |
Dividend Yield | 2.06 | 2.53 |
5 Years Earnings Growth | 9.28 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.94 | 22.50 |
Financial Services | 18.10 | 16.48 |
Industrials | 11.29 | 11.38 |
Consumer Cyclical | 10.22 | 10.37 |
Healthcare | 8.66 | 10.44 |
Communication Services | 8.27 | 7.45 |
Consumer Defensive | 5.52 | 5.74 |
Energy | 3.74 | 4.05 |
Basic Materials | 3.49 | 3.78 |
Utilities | 2.60 | 2.93 |
Real Estate | 2.18 | 4.88 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.81 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.02 | - | - | |
Fidelity Series Total Market Index | - | 11.70 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.98 | - | - | |
Fidelity Series Global ex US Index | - | 7.57 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.95 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.51B | 3.37 | 8.28 | 5.04 | ||
Fidelity Advisor Floating Rate HiI | 2.12B | 3.34 | 8.25 | 4.99 | ||
US3157966157 | 1.86B | 13.93 | 15.68 | - | ||
Fidelity Convertible Securities | 1.66B | 11.42 | 11.19 | 10.37 | ||
Fidelity Freedom Income | 1.28B | 7.41 | 6.01 | 4.09 |
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