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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.73 | 47.73 | 0.00 |
Bonds | 54.19 | 55.15 | 0.96 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.38 | 0.50 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.54 |
Price to Book | 2.54 | 2.49 |
Price to Sales | 1.84 | 1.80 |
Price to Cash Flow | 10.98 | 10.25 |
Dividend Yield | 2.03 | 2.24 |
5 Years Earnings Growth | 11.26 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 20.44 |
Financial Services | 19.35 | 15.55 |
Industrials | 13.25 | 11.14 |
Consumer Cyclical | 10.88 | 10.75 |
Healthcare | 9.22 | 12.11 |
Communication Services | 7.52 | 6.89 |
Basic Materials | 5.25 | 4.14 |
Energy | 4.51 | 4.38 |
Consumer Defensive | 4.19 | 6.64 |
Utilities | 2.15 | 3.21 |
Real Estate | 1.35 | 4.77 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 28.14 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.17 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.59 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.23 | - | - | |
Fidelity Series Growth Company | - | 5.07 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.84 | - | - | |
Fidelity Series Large Cap Stock | - | 4.75 | - | - | |
Fidelity Series International Value | - | 3.63 | - | - | |
Fidelity Series Overseas | - | 3.63 | - | - | |
Fidelity Series International Growth | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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