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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.93 | 38.96 | 0.03 |
Bonds | 61.09 | 62.21 | 1.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.23 | 0.36 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 16.53 |
Price to Book | 2.63 | 2.44 |
Price to Sales | 1.90 | 1.78 |
Price to Cash Flow | 11.46 | 10.05 |
Dividend Yield | 1.91 | 2.26 |
5 Years Earnings Growth | 12.72 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 20.08 |
Financial Services | 18.35 | 15.76 |
Industrials | 13.81 | 11.05 |
Consumer Cyclical | 10.70 | 10.43 |
Healthcare | 10.05 | 11.72 |
Communication Services | 7.31 | 6.14 |
Basic Materials | 5.84 | 4.65 |
Energy | 4.75 | 5.27 |
Consumer Defensive | 4.09 | 6.52 |
Utilities | 2.24 | 2.92 |
Real Estate | 1.35 | 5.46 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.40 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.31 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.78 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.77 | - | - | |
Fidelity Series Large Cap Stock | - | 3.89 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.82 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.72 | - | - | |
Fidelity Series International Growth | - | 3.32 | - | - | |
Fidelity Series Overseas | - | 3.30 | - | - | |
Fidelity Series International Value | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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