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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 15.48 | 11.79 |
Stocks | 22.80 | 22.83 | 0.03 |
Bonds | 73.31 | 74.66 | 1.35 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.15 | 0.30 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 16.81 |
Price to Book | 2.51 | 2.40 |
Price to Sales | 1.85 | 1.74 |
Price to Cash Flow | 11.03 | 10.34 |
Dividend Yield | 2.00 | 2.59 |
5 Years Earnings Growth | 12.79 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.10 | 21.66 |
Financial Services | 18.49 | 15.46 |
Industrials | 14.06 | 11.12 |
Consumer Cyclical | 11.29 | 10.43 |
Healthcare | 9.31 | 11.86 |
Communication Services | 7.26 | 6.77 |
Basic Materials | 6.22 | 4.25 |
Energy | 4.65 | 4.46 |
Consumer Defensive | 4.10 | 6.08 |
Utilities | 2.15 | 2.96 |
Real Estate | 1.37 | 4.96 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.95 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.46 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.25 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.88 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.74 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.81 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.21 | - | - | |
Fidelity Series International Growth | - | 1.93 | - | - | |
Fidelity Series Overseas | - | 1.93 | - | - | |
Fidelity Series International Value | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 6.91 | 6.28 | 4.54 | ||
Fidelity Convertible Securities | 2.16B | 10.42 | 0.77 | 8.40 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 6.89 | 6.25 | 4.50 | ||
US3157966157 | 1.43B | 13.58 | 4.02 | - | ||
Fidelity Freedom Income | 1.37B | 4.75 | 0.11 | 3.36 |
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