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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 18.150 | 16.070 |
Stocks | 52.800 | 52.800 | 0.000 |
Bonds | 33.680 | 33.680 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.310 | 11.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.403 | 15.011 |
Price to Book | 2.400 | 2.273 |
Price to Sales | 2.009 | 3.441 |
Price to Cash Flow | 11.527 | 9.879 |
Dividend Yield | 2.180 | 2.208 |
5 Years Earnings Growth | 11.078 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 20.519 |
Technology | 18.800 | 17.358 |
Industrials | 14.250 | 12.274 |
Consumer Cyclical | 10.050 | 9.316 |
Healthcare | 7.750 | 8.513 |
Communication Services | 7.430 | 7.466 |
Basic Materials | 7.390 | 6.045 |
Energy | 5.290 | 5.305 |
Consumer Defensive | 4.810 | 6.254 |
Utilities | 1.650 | 2.663 |
Real Estate | 0.850 | 4.286 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 13.39 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 8.80 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 8.60 | - | - | |
Can Rr Bnd Ma Base - O | - | 7.79 | - | - | |
Fidelity International Eq MA Bs O | - | 7.08 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 6.31 | - | - | |
Insights Investment Tr - O | - | 5.48 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 5.37 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 4.14 | - | - | |
Fidelity International Growth Invest Tr | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portfol B | 18.25B | 0.59 | 7.56 | 5.55 | ||
Fidelity Global Balanced Portf F5 | 18.25B | 0.87 | 8.78 | 6.75 | ||
Fidelity Global Balanced Portf F8 | 18.25B | 0.87 | 8.78 | 6.75 | ||
Fidelity Global Balanced Portf F | 18.25B | 0.88 | 8.79 | 6.76 | ||
Fidelity Monthly Income Series B | 6.84B | 3.36 | 5.05 | 4.61 |
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