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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.24 | 72.24 | 0.00 |
Bonds | 31.17 | 31.78 | 0.61 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.70 | 0.74 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 17.57 |
Price to Book | 2.66 | 2.67 |
Price to Sales | 1.95 | 1.93 |
Price to Cash Flow | 11.68 | 11.16 |
Dividend Yield | 1.95 | 2.07 |
5 Years Earnings Growth | 11.25 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.95 | 22.45 |
Financial Services | 19.64 | 16.00 |
Industrials | 13.54 | 11.21 |
Consumer Cyclical | 10.75 | 10.93 |
Healthcare | 9.17 | 11.64 |
Communication Services | 7.79 | 7.27 |
Basic Materials | 5.02 | 3.86 |
Energy | 4.45 | 4.10 |
Consumer Defensive | 4.13 | 5.94 |
Utilities | 2.23 | 2.73 |
Real Estate | 1.34 | 3.87 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 15.73 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.81 | - | - | |
Fidelity Series Large Cap Stock | - | 7.55 | - | - | |
Fidelity Series Growth Company | - | 7.49 | - | - | |
Fidelity Series International Growth | - | 5.85 | - | - | |
Fidelity Series Overseas | - | 5.83 | - | - | |
Fidelity Series International Value | - | 5.79 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.12 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.62 | - | - | |
Fidelity Series Value Discovery | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 237.64B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 114.76B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 40.68B | 3.15 | -0.16 | 2.05 |
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