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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 12.330 | 1.540 |
Shares | 53.240 | 59.050 | 5.810 |
Bonds | 23.520 | 23.580 | 0.060 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.870 | 11.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.591 | 17.295 |
Price to Book | 2.192 | 2.753 |
Price to Sales | 1.554 | 1.962 |
Price to Cash Flow | 9.919 | 11.099 |
Dividend Yield | 2.152 | 2.278 |
5 Years Earnings Growth | 11.003 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 18.807 |
Technology | 16.700 | 17.605 |
Industrials | 13.410 | 11.998 |
Consumer Cyclical | 10.080 | 9.530 |
Energy | 7.540 | 6.399 |
Basic Materials | 7.070 | 4.797 |
Communication Services | 7.030 | 6.932 |
Consumer Defensive | 6.790 | 6.954 |
Healthcare | 5.840 | 10.356 |
Real Estate | 2.760 | 4.368 |
Utilities | 2.280 | 3.817 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insights Investment Tr - O | - | 11.42 | - | - | |
Fidelity Multi-Sector Bond O | - | 10.75 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 7.13 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 6.16 | - | - | |
Fidelity Global Innovators® Inv O | - | 5.97 | - | - | |
Fidelity International Growth Invest Tr | - | 4.79 | - | - | |
Fidelity US All Cap Series O | - | 4.77 | - | - | |
Fidelity Developed Intl Bd MA Base O | - | 3.67 | - | - | |
Fidelity Glb Intrinsic Value Inv Tr Sr O | - | 3.63 | - | - | |
Fidelity Canadian Fdmtl Eq MA Bs O | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 5.9B | 3.09 | 9.38 | 7.02 | ||
Fidelity Global Balanced Cl F | 5.9B | 3.09 | 9.37 | 7.01 | ||
Fidelity Balanced Prv Pool F8 | 5.26B | 2.47 | 8.04 | 6.29 | ||
Fidelity Balanced Prv Pool F | 5.26B | 3.14 | 8.28 | 6.36 | ||
Fidelity Balanced Prv Pool F5 | 5.26B | 2.73 | 8.14 | 6.32 |
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