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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.980 | 11.980 | 0.000 |
Bonds | 13.190 | 13.520 | 0.330 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 74.730 | 74.840 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | - |
Price to Book | 2.603 | - |
Price to Sales | 1.748 | - |
Price to Cash Flow | 10.831 | - |
Dividend Yield | 2.224 | - |
5 Years Earnings Growth | 13.088 | - |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.240 | - |
Industrials | 20.220 | - |
Technology | 17.710 | - |
Consumer Cyclical | 10.860 | - |
Financial Services | 9.830 | - |
Basic Materials | 7.380 | - |
Consumer Defensive | 6.520 | - |
Communication Services | 4.180 | - |
Energy | 1.670 | - |
Real Estate | 1.400 | - |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Institutional U.S. Equity Fund (Ccy Hdg) (QII) | - | 48.49 | - | - | |
Fidelity Japan Sustainable Growth Fund (QII) | - | 13.08 | - | - | |
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge | LU0337577430 | 12.75 | 13.170 | +0.08% | |
Ff-Sustainable Emerging Markets Equity Fund A-Acc-Usd | - | 12.68 | - | - | |
Fidelity Funds - European Dynamic Growth Fund A-Ac | LU0261959422 | 8.72 | 34.530 | +0.35% | |
Fidelity European Smlr Coms A-Acc-EUR | LU0261951528 | 2.10 | - | - | |
Fidelity Funds - Asian Aggressive Fund A-Acc-EUR | LU0345361124 | 1.53 | 31.470 | 0% | |
Ff-Sustainable Asia Equity Fund Ac Usd | - | 0.51 | - | - | |
Fidelity Funds - Asian Special Situations Fund A-A | LU0261950983 | 0.00 | 27.920 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Target Date Basic 2050 | 4.59B | 13.52 | 13.13 | - | ||
Fidelity Target Date Basic 2040 | 4.26B | 9.34 | 8.57 | - | ||
Fidelity Target Date Basic 2030 | 2.09B | 3.41 | 2.53 | - | ||
Fidelity Target Date Active 2040 | 155M | 9.75 | 6.42 | - | ||
Fidelity Target Date Active 2030 | 80M | 3.28 | 0.93 | - |
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