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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.48 | 63.58 | 0.10 |
Bonds | 40.20 | 40.90 | 0.70 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.34 | 0.42 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 17.28 |
Price to Book | 2.68 | 2.65 |
Price to Sales | 1.94 | 1.91 |
Price to Cash Flow | 10.91 | 11.11 |
Dividend Yield | 1.94 | 2.11 |
5 Years Earnings Growth | 11.69 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.74 | 22.19 |
Financial Services | 18.99 | 15.53 |
Industrials | 13.63 | 11.35 |
Healthcare | 10.30 | 11.80 |
Consumer Cyclical | 9.87 | 10.71 |
Communication Services | 7.56 | 6.86 |
Basic Materials | 5.46 | 3.99 |
Energy | 4.69 | 4.27 |
Consumer Defensive | 4.02 | 6.18 |
Utilities | 2.39 | 2.92 |
Real Estate | 1.35 | 4.24 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 20.85 | - | - | |
Fidelity Series Large Cap Stock | - | 7.27 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.83 | - | - | |
Fidelity Advisor Series Equity Gr | - | 5.39 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 5.20 | - | - | |
Fidelity Series International Growth | - | 5.12 | - | - | |
Fidelity Series Overseas | - | 5.05 | - | - | |
Fidelity Series International Value | - | 5.03 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.60 | - | - | |
Fidelity Series Value Discovery | - | 4.34 | - | - |
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 | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.2B | 2.08 | -2.30 | 1.88 |
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