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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.12 | 15.31 | 11.19 |
Stocks | 29.90 | 29.91 | 0.01 |
Bonds | 65.69 | 66.93 | 1.24 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.25 | 0.39 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.21 | 16.50 |
Price to Book | 2.51 | 2.50 |
Price to Sales | 1.81 | 1.80 |
Price to Cash Flow | 11.06 | 10.21 |
Dividend Yield | 2.05 | 2.27 |
5 Years Earnings Growth | 12.36 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.73 | 20.53 |
Financial Services | 18.07 | 16.59 |
Industrials | 13.30 | 11.07 |
Consumer Cyclical | 11.64 | 10.15 |
Healthcare | 9.53 | 11.58 |
Communication Services | 7.26 | 6.30 |
Basic Materials | 5.89 | 4.85 |
Energy | 4.65 | 5.75 |
Consumer Defensive | 4.43 | 6.50 |
Utilities | 2.14 | 3.04 |
Real Estate | 1.37 | 3.64 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 34.85 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.43 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.85 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.91 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.84 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.72 | - | - | |
Fidelity Series Growth Company | - | 2.63 | - | - | |
Fidelity Series Large Cap Stock | - | 2.55 | - | - | |
Fidelity Series International Growth | - | 2.46 | - | - | |
Fidelity Series International Value | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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