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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.21 | 19.66 | 2.45 |
Stocks | 28.75 | 29.00 | 0.25 |
Bonds | 53.51 | 54.55 | 1.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.51 | 0.80 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.59 | 18.86 |
Price to Book | 3.08 | 2.92 |
Price to Sales | 2.34 | 2.26 |
Price to Cash Flow | 12.99 | 12.34 |
Dividend Yield | 1.72 | 2.12 |
5 Years Earnings Growth | 11.67 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 22.59 |
Financial Services | 16.04 | 14.89 |
Industrials | 12.23 | 10.70 |
Consumer Cyclical | 10.99 | 10.28 |
Healthcare | 10.33 | 11.57 |
Communication Services | 6.90 | 7.60 |
Consumer Defensive | 4.76 | 6.69 |
Basic Materials | 3.96 | 3.30 |
Real Estate | 3.92 | 5.84 |
Energy | 3.44 | 5.21 |
Utilities | 2.28 | 3.32 |
Number of long holdings: 6,804
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Low Duration Bond ETF | - | 4.98 | - | - | |
United States Treasury Notes 4% | - | 1.70 | - | - | |
United States Treasury Notes 4.125% | - | 1.62 | - | - | |
Fidelity Hedged Equity ETF | - | 1.26 | - | - | |
United States Treasury Bonds 4.25% | - | 1.17 | - | - | |
Microsoft | US5949181045 | 1.15 | 402.51 | +1.16% | |
United States Treasury Notes 4% | - | 1.07 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.02 | 91.62 | +0.21% | |
United States Treasury Notes 2.75% | - | 0.88 | - | - | |
Apple | US0378331005 | 0.83 | 243.13 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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