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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.11 | 49.22 | 0.11 |
Bonds | 52.26 | 53.18 | 0.92 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.38 | 0.49 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 17.60 |
Price to Book | 2.62 | 2.51 |
Price to Sales | 1.89 | 1.82 |
Price to Cash Flow | 10.71 | 10.34 |
Dividend Yield | 1.99 | 2.22 |
5 Years Earnings Growth | 11.73 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.04 | 20.44 |
Financial Services | 18.70 | 15.34 |
Industrials | 13.24 | 11.12 |
Consumer Cyclical | 10.78 | 10.61 |
Healthcare | 9.86 | 12.32 |
Communication Services | 7.35 | 6.84 |
Basic Materials | 5.51 | 4.24 |
Energy | 4.61 | 4.46 |
Consumer Defensive | 4.29 | 6.69 |
Utilities | 2.25 | 3.20 |
Real Estate | 1.37 | 4.78 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 27.45 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.21 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.56 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.02 | - | - | |
Fidelity Series Growth Company | - | 5.02 | - | - | |
Fidelity Series Large Cap Stock | - | 4.96 | - | - | |
Fidelity Series International Growth | - | 3.91 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.88 | - | - | |
Fidelity Series Overseas | - | 3.85 | - | - | |
Fidelity Series International Value | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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