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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.17 | 72.20 | 0.03 |
Bonds | 31.87 | 32.42 | 0.55 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.53 | 0.60 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 17.28 |
Price to Book | 2.70 | 2.63 |
Price to Sales | 1.93 | 1.88 |
Price to Cash Flow | 11.72 | 11.12 |
Dividend Yield | 1.87 | 2.08 |
5 Years Earnings Growth | 12.52 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.17 | 22.16 |
Financial Services | 17.93 | 15.32 |
Industrials | 13.05 | 11.31 |
Consumer Cyclical | 11.20 | 10.54 |
Healthcare | 10.21 | 12.36 |
Communication Services | 7.25 | 6.88 |
Basic Materials | 5.56 | 4.16 |
Energy | 4.72 | 4.40 |
Consumer Defensive | 4.40 | 6.16 |
Utilities | 2.18 | 2.67 |
Real Estate | 1.33 | 4.04 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 15.43 | - | - | |
Fidelity Series Emerging Markets Opps | - | 8.96 | - | - | |
Fidelity Series Growth Company | - | 7.43 | - | - | |
Fidelity Series Large Cap Stock | - | 7.08 | - | - | |
Fidelity Series International Growth | - | 6.18 | - | - | |
Fidelity Series Overseas | - | 6.16 | - | - | |
Fidelity Series International Value | - | 6.15 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 4.82 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.66 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.44 | - | - |
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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