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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 17.05 | 11.60 |
Stocks | 24.34 | 24.45 | 0.11 |
Bonds | 70.00 | 71.25 | 1.25 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.18 | 0.32 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.39 | 16.93 |
Price to Book | 2.48 | 2.44 |
Price to Sales | 1.82 | 1.82 |
Price to Cash Flow | 10.11 | 10.52 |
Dividend Yield | 2.12 | 2.57 |
5 Years Earnings Growth | 11.69 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.56 | 21.93 |
Financial Services | 18.84 | 15.84 |
Industrials | 13.57 | 11.12 |
Consumer Cyclical | 11.17 | 10.36 |
Healthcare | 9.32 | 11.47 |
Communication Services | 7.36 | 6.95 |
Basic Materials | 5.79 | 4.07 |
Energy | 4.47 | 4.25 |
Consumer Defensive | 4.32 | 5.86 |
Utilities | 2.19 | 3.06 |
Real Estate | 1.42 | 5.09 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.50 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.57 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.93 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.33 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.60 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.58 | - | - | |
Fidelity Series Growth Company | - | 2.15 | - | - | |
Fidelity Series Large Cap Stock | - | 2.12 | - | - | |
Fidelity Series Short-Term Credit | - | 1.93 | - | - | |
Fidelity Series International Growth | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.06B | 8.54 | 6.78 | 4.83 | ||
Fidelity Advisor Floating Rate HiI | 2.25B | 8.51 | 6.71 | 4.78 | ||
Fidelity Convertible Securities | 2.16B | 13.91 | 2.43 | 8.45 | ||
US3157966157 | 1.49B | 14.24 | 3.87 | - | ||
Fidelity Freedom Index Inc Instl P | 888.87M | 5.01 | 0.38 | - |
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