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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 5.92 | 5.84 |
Stocks | 59.02 | 59.02 | 0.00 |
Bonds | 40.87 | 40.89 | 0.02 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 17.15 |
Price to Book | 2.57 | 2.64 |
Price to Sales | 1.91 | 1.90 |
Price to Cash Flow | 11.52 | 11.17 |
Dividend Yield | 2.18 | 2.10 |
5 Years Earnings Growth | 11.42 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.32 | 22.11 |
Financial Services | 16.54 | 15.27 |
Healthcare | 10.93 | 12.08 |
Industrials | 10.69 | 11.37 |
Consumer Cyclical | 10.49 | 10.55 |
Communication Services | 7.39 | 6.81 |
Consumer Defensive | 6.14 | 6.24 |
Basic Materials | 4.13 | 4.11 |
Energy | 4.10 | 4.33 |
Utilities | 2.74 | 2.91 |
Real Estate | 2.53 | 4.25 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 36.09 | - | - | |
Fidelity Series Bond Index | - | 26.34 | - | - | |
Fidelity Series Global ex US Index | - | 22.97 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.16 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.97 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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