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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 13.10 | 5.73 |
Stocks | 25.42 | 25.42 | 0.00 |
Bonds | 67.18 | 67.22 | 0.04 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 16.55 |
Price to Book | 2.54 | 2.49 |
Price to Sales | 1.90 | 1.80 |
Price to Cash Flow | 11.38 | 10.13 |
Dividend Yield | 2.21 | 2.28 |
5 Years Earnings Growth | 10.39 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 20.52 |
Financial Services | 17.69 | 16.83 |
Industrials | 10.89 | 11.10 |
Consumer Cyclical | 10.63 | 10.22 |
Healthcare | 10.12 | 11.41 |
Communication Services | 7.50 | 6.35 |
Consumer Defensive | 5.90 | 6.46 |
Energy | 4.18 | 5.66 |
Basic Materials | 3.86 | 4.72 |
Utilities | 2.67 | 3.05 |
Real Estate | 2.39 | 3.66 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 40.16 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 15.90 | - | - | |
Fidelity Series Total Market Index | - | 15.24 | - | - | |
Fidelity Series Global ex US Index | - | 10.20 | - | - | |
Fidelity Series Treasury Bill Index | - | 8.27 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.06 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.04 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 235.47B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 111.15B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.63B | 0.79 | -1.37 | 1.77 |
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