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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 22.630 | 21.660 |
Stocks | 27.530 | 27.530 | 0.000 |
Bonds | 30.360 | 30.360 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.110 | 41.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.528 | 18.144 |
Price to Book | 2.927 | 2.680 |
Price to Sales | 2.224 | 2.147 |
Price to Cash Flow | 13.282 | 11.994 |
Dividend Yield | 1.891 | 2.122 |
5 Years Earnings Growth | 12.011 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 19.948 |
Technology | 18.900 | 16.911 |
Industrials | 15.380 | 12.832 |
Healthcare | 9.470 | 9.270 |
Consumer Cyclical | 9.200 | 8.599 |
Basic Materials | 7.710 | 6.093 |
Energy | 6.310 | 5.926 |
Communication Services | 5.730 | 6.946 |
Consumer Defensive | 4.560 | 6.379 |
Utilities | 2.210 | 3.106 |
Real Estate | 1.010 | 3.988 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Cdn Bd Multi-Asset Ba | - | 15.28 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 11.71 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 10.24 | - | - | |
Can Rr Bnd Ma Base - O | - | 8.87 | - | - | |
Emerging Markets - O | - | 6.79 | - | - | |
Fidelity International Eq MA Bs O | - | 6.10 | - | - | |
Fidelity Canadian Short-Term Bond Sr A | - | 5.87 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 4.10 | - | - | |
Insights Investment Tr - O | - | 4.10 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F | 16.68B | 15.77 | 6.01 | 7.55 | ||
Fidelity Global Balanced Portfol B | 16.68B | 14.67 | 4.81 | 6.34 | ||
Fidelity Global Balanced Portf F5 | 16.68B | 15.77 | 6.00 | 7.55 | ||
Fidelity Global Balanced Portf F8 | 16.68B | 15.76 | 5.99 | 7.54 | ||
Fidelity Monthly Income Sr F8 | 7.01B | 11.48 | 5.29 | 5.95 |
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