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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 17.680 | 16.680 |
Stocks | 34.750 | 34.750 | 0.000 |
Bonds | 22.120 | 22.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 42.100 | 42.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.521 | 16.069 |
Price to Book | 2.925 | 2.449 |
Price to Sales | 2.222 | 3.513 |
Price to Cash Flow | 13.221 | 10.530 |
Dividend Yield | 1.889 | 2.080 |
5 Years Earnings Growth | 12.046 | 11.949 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 19.756 |
Technology | 18.910 | 17.426 |
Industrials | 15.140 | 12.749 |
Healthcare | 9.400 | 9.166 |
Consumer Cyclical | 9.160 | 8.993 |
Basic Materials | 7.680 | 6.244 |
Energy | 6.450 | 5.754 |
Communication Services | 5.910 | 6.814 |
Consumer Defensive | 4.560 | 6.131 |
Utilities | 2.260 | 2.879 |
Real Estate | 1.030 | 4.095 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Cdn Bd Multi-Asset Ba | - | 13.51 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 9.96 | - | - | |
Emerging Markets - O | - | 8.11 | - | - | |
Can Rr Bnd Ma Base - O | - | 7.67 | - | - | |
Fidelity International Eq MA Bs O | - | 7.26 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 6.65 | - | - | |
Insights Investment Tr - O | - | 5.40 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 5.32 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 3.84 | - | - | |
Fidelity American Disciplined Eq Sr A | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 16.68B | 15.77 | 6.00 | 7.55 | ||
Fidelity Global Balanced Portf F8 | 16.68B | 15.76 | 5.99 | 7.54 | ||
Fidelity Global Balanced Portf F | 16.68B | 15.77 | 6.01 | 7.55 | ||
Fidelity Global Balanced Portfol B | 16.68B | 14.67 | 4.81 | 6.34 | ||
Fidelity Monthly Income Series F | 7.01B | 11.47 | 5.28 | 5.94 |
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