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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.86 | 47.86 | 0.00 |
Bonds | 53.76 | 54.86 | 1.10 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.36 | 0.42 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 17.60 |
Price to Book | 2.58 | 2.50 |
Price to Sales | 1.89 | 1.81 |
Price to Cash Flow | 11.19 | 10.28 |
Dividend Yield | 2.02 | 2.23 |
5 Years Earnings Growth | 11.13 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 20.45 |
Financial Services | 19.71 | 15.55 |
Industrials | 13.61 | 11.13 |
Consumer Cyclical | 10.17 | 10.76 |
Healthcare | 9.35 | 12.10 |
Communication Services | 8.26 | 6.91 |
Basic Materials | 5.03 | 4.13 |
Energy | 4.43 | 4.37 |
Consumer Defensive | 3.93 | 6.64 |
Utilities | 2.28 | 3.20 |
Real Estate | 1.33 | 4.77 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 28.18 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.18 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.60 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.24 | - | - | |
Fidelity Series Large Cap Stock | - | 5.24 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.86 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.99 | - | - | |
Fidelity Series International Value | - | 3.64 | - | - | |
Fidelity Series Overseas | - | 3.64 | - | - | |
Fidelity Series International Growth | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 235.47B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 111.15B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.63B | 0.79 | -1.37 | 1.77 |
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