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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.82 | 92.83 | 0.01 |
Bonds | 10.92 | 10.92 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 17.15 |
Price to Book | 2.66 | 2.55 |
Price to Sales | 1.88 | 1.89 |
Price to Cash Flow | 11.59 | 10.97 |
Dividend Yield | 1.92 | 2.05 |
5 Years Earnings Growth | 12.37 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 21.97 |
Financial Services | 17.79 | 16.98 |
Industrials | 12.84 | 11.02 |
Consumer Cyclical | 11.10 | 11.01 |
Healthcare | 10.34 | 11.49 |
Communication Services | 7.36 | 6.65 |
Basic Materials | 5.40 | 4.46 |
Energy | 4.74 | 4.73 |
Consumer Defensive | 4.45 | 5.68 |
Utilities | 2.22 | 2.45 |
Real Estate | 1.32 | 3.58 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 10.52 | - | - | |
Fidelity Series Growth Company | - | 10.02 | - | - | |
Fidelity Series Large Cap Stock | - | 9.69 | - | - | |
Fidelity Series International Growth | - | 7.70 | - | - | |
Fidelity Series International Value | - | 7.69 | - | - | |
Fidelity Series Overseas | - | 7.56 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.44 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.89 | - | - | |
Fidelity Series Value Discovery | - | 5.81 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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