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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 12.83 | 12.24 |
Stocks | 38.84 | 38.84 | 0.00 |
Bonds | 60.11 | 61.34 | 1.23 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.42 | 0.48 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 16.58 |
Price to Book | 2.54 | 2.46 |
Price to Sales | 1.86 | 1.82 |
Price to Cash Flow | 11.11 | 10.14 |
Dividend Yield | 2.06 | 2.24 |
5 Years Earnings Growth | 11.19 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.38 | 20.35 |
Financial Services | 19.43 | 16.07 |
Industrials | 13.24 | 10.97 |
Consumer Cyclical | 11.10 | 10.49 |
Healthcare | 8.84 | 11.43 |
Communication Services | 7.96 | 6.30 |
Basic Materials | 5.02 | 4.45 |
Energy | 4.36 | 5.03 |
Consumer Defensive | 4.12 | 6.43 |
Utilities | 2.17 | 2.98 |
Real Estate | 1.37 | 5.51 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 31.62 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 10.89 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.83 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.70 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 4.62 | - | - | |
Fidelity Series Growth Company | - | 4.00 | - | - | |
Fidelity Series Large Cap Stock | - | 3.75 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.88 | - | - | |
Fidelity Series International Value | - | 2.87 | - | - | |
Fidelity Series Overseas | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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