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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.25 | 15.97 | 5.72 |
Stocks | 18.94 | 18.94 | 0.00 |
Bonds | 70.79 | 70.83 | 0.04 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 16.73 |
Price to Book | 2.57 | 2.42 |
Price to Sales | 1.91 | 1.79 |
Price to Cash Flow | 11.52 | 10.53 |
Dividend Yield | 2.18 | 2.59 |
5 Years Earnings Growth | 11.42 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.31 | 21.89 |
Financial Services | 16.54 | 15.68 |
Healthcare | 10.93 | 11.54 |
Industrials | 10.70 | 11.19 |
Consumer Cyclical | 10.49 | 10.35 |
Communication Services | 7.39 | 6.93 |
Consumer Defensive | 6.14 | 5.89 |
Basic Materials | 4.13 | 4.10 |
Energy | 4.10 | 4.29 |
Utilities | 2.74 | 3.06 |
Real Estate | 2.53 | 5.06 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.56 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.25 | - | - | |
Fidelity Series Total Market Index | - | 11.58 | - | - | |
Fidelity Series Treasury Bill Index | - | 10.15 | - | - | |
Fidelity Series Global ex US Index | - | 7.38 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.01 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.91 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.83B | 8.18 | 6.88 | 4.64 | ||
Fidelity Advisor Floating Rate HiI | 2.18B | 8.15 | 6.85 | 4.60 | ||
Fidelity Convertible Securities | 2.16B | 19.71 | 4.44 | 8.99 | ||
US3157966157 | 1.5B | 17.63 | 6.04 | - | ||
Fidelity Freedom Income | 1.35B | 6.02 | 0.72 | 3.42 |
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