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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 12.57 | 11.96 |
Stocks | 38.84 | 38.84 | 0.00 |
Bonds | 60.20 | 61.43 | 1.23 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.31 | 0.37 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 16.61 |
Price to Book | 2.55 | 2.47 |
Price to Sales | 1.87 | 1.82 |
Price to Cash Flow | 11.06 | 10.13 |
Dividend Yield | 2.04 | 2.24 |
5 Years Earnings Growth | 11.11 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.85 | 20.33 |
Financial Services | 19.70 | 15.99 |
Industrials | 13.62 | 10.97 |
Consumer Cyclical | 10.28 | 10.44 |
Healthcare | 9.25 | 11.52 |
Communication Services | 8.25 | 6.25 |
Basic Materials | 5.05 | 4.49 |
Energy | 4.42 | 5.05 |
Consumer Defensive | 3.96 | 6.44 |
Utilities | 2.27 | 2.99 |
Real Estate | 1.35 | 5.53 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.66 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.92 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.80 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.71 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.62 | - | - | |
Fidelity Series Large Cap Stock | - | 4.13 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.15 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.88 | - | - | |
Fidelity Series International Value | - | 2.87 | - | - | |
Fidelity Series Overseas | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 238.59B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 109.16B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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