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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.19 | 93.27 | 0.08 |
Bonds | 9.63 | 9.63 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.75 | 0.76 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 17.54 |
Price to Book | 2.69 | 2.63 |
Price to Sales | 1.92 | 1.90 |
Price to Cash Flow | 11.00 | 11.02 |
Dividend Yield | 1.94 | 2.18 |
5 Years Earnings Growth | 11.75 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 22.89 |
Financial Services | 18.64 | 15.53 |
Industrials | 13.07 | 11.36 |
Consumer Cyclical | 10.61 | 10.82 |
Healthcare | 10.11 | 11.97 |
Communication Services | 7.35 | 6.92 |
Basic Materials | 5.38 | 4.04 |
Energy | 4.68 | 4.17 |
Consumer Defensive | 4.29 | 5.94 |
Utilities | 2.29 | 2.62 |
Real Estate | 1.34 | 3.74 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Growth Company | - | 10.09 | - | - | |
Fidelity Series Large Cap Stock | - | 9.98 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.55 | - | - | |
Fidelity Series International Growth | - | 7.56 | - | - | |
Fidelity Series Overseas | - | 7.52 | - | - | |
Fidelity Series International Value | - | 7.47 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.78 | - | - | |
Fidelity Series Value Discovery | - | 6.18 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.01 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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