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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.91 | 55.91 | 0.00 |
Bonds | 48.08 | 49.02 | 0.94 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.58 | 0.63 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 17.08 |
Price to Book | 2.58 | 2.59 |
Price to Sales | 1.89 | 1.88 |
Price to Cash Flow | 11.32 | 10.98 |
Dividend Yield | 2.02 | 2.18 |
5 Years Earnings Growth | 11.22 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 22.15 |
Financial Services | 19.45 | 15.78 |
Industrials | 13.21 | 11.13 |
Consumer Cyclical | 10.96 | 10.45 |
Healthcare | 8.98 | 11.53 |
Communication Services | 7.95 | 6.97 |
Basic Materials | 4.98 | 3.98 |
Energy | 4.39 | 4.45 |
Consumer Defensive | 4.10 | 6.09 |
Utilities | 2.19 | 2.90 |
Real Estate | 1.33 | 4.59 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 24.34 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.42 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.37 | - | - | |
Fidelity Series Growth Company | - | 6.02 | - | - | |
Fidelity Series Large Cap Stock | - | 5.64 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.84 | - | - | |
Fidelity Series International Value | - | 4.31 | - | - | |
Fidelity Series Overseas | - | 4.31 | - | - | |
Fidelity Series International Growth | - | 4.28 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 3.68 | - | - |
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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