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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.60 | 17.60 | 12.00 |
Stocks | 24.06 | 24.06 | 0.00 |
Bonds | 70.07 | 71.53 | 1.46 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.22 | 0.29 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 17.01 |
Price to Book | 2.49 | 2.44 |
Price to Sales | 1.84 | 1.82 |
Price to Cash Flow | 10.91 | 10.58 |
Dividend Yield | 2.09 | 2.55 |
5 Years Earnings Growth | 11.19 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.08 | 22.06 |
Financial Services | 19.76 | 16.06 |
Industrials | 14.18 | 11.07 |
Consumer Cyclical | 10.58 | 10.64 |
Healthcare | 9.03 | 11.16 |
Communication Services | 8.07 | 7.11 |
Basic Materials | 5.14 | 3.90 |
Energy | 4.40 | 4.17 |
Consumer Defensive | 4.14 | 5.79 |
Utilities | 2.24 | 3.04 |
Real Estate | 1.38 | 4.99 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.52 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.61 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.73 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.19 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.17 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.45 | - | - | |
Fidelity Series Large Cap Stock | - | 2.33 | - | - | |
Fidelity Series Short-Term Credit | - | 1.93 | - | - | |
Fidelity Advisor Series Equity Gr | - | 1.71 | - | - | |
Fidelity Series Overseas | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.8B | 0.72 | 7.13 | 4.71 | ||
Fidelity Advisor Floating Rate HiI | 2.49B | 0.72 | 7.10 | 4.66 | ||
Fidelity Convertible Securities | 2.16B | 0.09 | 4.35 | 8.17 | ||
US3157966157 | 1.62B | 3.14 | 7.51 | - | ||
Fidelity Freedom Income | 1.3B | 2.66 | 1.89 | 3.40 |
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