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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.32 | 16.05 | 5.73 |
Stocks | 19.34 | 19.34 | 0.00 |
Bonds | 70.32 | 70.36 | 0.04 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.01 |
Price to Book | 2.64 | 2.44 |
Price to Sales | 1.99 | 1.82 |
Price to Cash Flow | 11.75 | 10.58 |
Dividend Yield | 2.13 | 2.55 |
5 Years Earnings Growth | 10.19 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 22.06 |
Financial Services | 17.50 | 16.06 |
Consumer Cyclical | 11.04 | 10.64 |
Industrials | 10.57 | 11.07 |
Healthcare | 9.77 | 11.16 |
Communication Services | 7.80 | 7.11 |
Consumer Defensive | 5.81 | 5.79 |
Energy | 4.01 | 4.17 |
Basic Materials | 3.65 | 3.90 |
Utilities | 2.58 | 3.04 |
Real Estate | 2.30 | 4.99 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.64 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 19.97 | - | - | |
Fidelity Series Total Market Index | - | 11.57 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.93 | - | - | |
Fidelity Series Global ex US Index | - | 7.78 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.99 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.92 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.8B | 0.72 | 7.13 | 4.71 | ||
Fidelity Advisor Floating Rate HiI | 2.49B | 0.72 | 7.10 | 4.66 | ||
Fidelity Convertible Securities | 2.16B | 0.09 | 4.35 | 8.17 | ||
US3157966157 | 1.62B | 3.14 | 7.51 | - | ||
Fidelity Freedom Income | 1.3B | 2.66 | 1.89 | 3.40 |
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