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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.14 | 15.16 | 6.02 |
Shares | 19.13 | 19.13 | 0.00 |
Bonds | 71.71 | 71.73 | 0.02 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 16.82 |
Price to Book | 2.45 | 2.40 |
Price to Sales | 1.88 | 1.79 |
Price to Cash Flow | 10.53 | 10.15 |
Dividend Yield | 2.30 | 2.61 |
5 Years Earnings Growth | 9.53 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 21.43 |
Financial Services | 18.59 | 16.51 |
Industrials | 10.80 | 11.11 |
Consumer Cyclical | 10.43 | 10.39 |
Healthcare | 10.26 | 11.37 |
Communication Services | 7.76 | 7.11 |
Consumer Defensive | 6.16 | 5.97 |
Energy | 4.29 | 4.17 |
Basic Materials | 3.73 | 3.86 |
Utilities | 2.65 | 3.05 |
Real Estate | 2.38 | 5.04 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.74 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.00 | - | - | |
Fidelity Series Total Market Index | - | 11.31 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.97 | - | - | |
Fidelity Series Global ex US Index | - | 7.84 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.01 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.29B | 1.42 | 8.15 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 1.99B | 1.40 | 8.08 | 4.60 | ||
US3157966157 | 1.63B | 5.52 | 10.70 | - | ||
Fidelity Convertible Securities | 1.49B | 1.59 | 8.23 | 8.53 | ||
Fidelity Freedom Income | 1.28B | 3.88 | 3.84 | 3.49 |
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