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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.68 | 11.20 | 5.52 |
Stocks | 35.49 | 35.49 | 0.00 |
Bonds | 58.81 | 58.91 | 0.10 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 16.61 |
Price to Book | 2.63 | 2.47 |
Price to Sales | 1.96 | 1.82 |
Price to Cash Flow | 11.57 | 10.13 |
Dividend Yield | 2.16 | 2.24 |
5 Years Earnings Growth | 11.04 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.56 | 20.33 |
Financial Services | 16.94 | 15.99 |
Healthcare | 10.66 | 11.52 |
Industrials | 10.66 | 10.97 |
Consumer Cyclical | 10.36 | 10.44 |
Communication Services | 7.56 | 6.25 |
Consumer Defensive | 5.99 | 6.44 |
Energy | 4.08 | 5.05 |
Basic Materials | 3.98 | 4.49 |
Utilities | 2.73 | 2.99 |
Real Estate | 2.47 | 5.53 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 36.27 | - | - | |
Fidelity Series Total Market Index | - | 21.93 | - | - | |
Fidelity Series Global ex US Index | - | 13.59 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 9.88 | - | - | |
Fidelity Series Treasury Bill Index | - | 5.20 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.01 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.62 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.36 | - | - |
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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