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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.64 | 55.67 | 0.03 |
Bonds | 48.69 | 49.55 | 0.86 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.42 | 0.52 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.84 | 16.96 |
Price to Book | 2.67 | 2.56 |
Price to Sales | 1.92 | 1.84 |
Price to Cash Flow | 11.62 | 10.85 |
Dividend Yield | 1.89 | 2.20 |
5 Years Earnings Growth | 12.55 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.07 | 21.64 |
Financial Services | 17.97 | 15.25 |
Industrials | 13.12 | 11.25 |
Consumer Cyclical | 11.30 | 10.23 |
Healthcare | 10.05 | 12.07 |
Communication Services | 7.24 | 6.78 |
Basic Materials | 5.64 | 4.26 |
Energy | 4.70 | 4.74 |
Consumer Defensive | 4.39 | 6.31 |
Utilities | 2.17 | 2.84 |
Real Estate | 1.34 | 4.63 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 24.04 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.22 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.39 | - | - | |
Fidelity Series Growth Company | - | 5.55 | - | - | |
Fidelity Series Large Cap Stock | - | 5.28 | - | - | |
Fidelity Series International Growth | - | 4.77 | - | - | |
Fidelity Series Overseas | - | 4.75 | - | - | |
Fidelity Series International Value | - | 4.74 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.85 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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