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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 18.25 | 12.97 |
Stocks | 23.28 | 23.28 | 0.00 |
Bonds | 71.14 | 72.04 | 0.90 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.25 | 0.36 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 17.02 |
Price to Book | 2.42 | 2.44 |
Price to Sales | 1.82 | 1.82 |
Price to Cash Flow | 10.40 | 10.50 |
Dividend Yield | 2.12 | 2.55 |
5 Years Earnings Growth | 10.79 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.71 | 21.84 |
Financial Services | 19.89 | 16.22 |
Industrials | 14.05 | 11.06 |
Consumer Cyclical | 11.59 | 10.56 |
Healthcare | 8.63 | 11.24 |
Communication Services | 8.08 | 7.15 |
Basic Materials | 5.17 | 3.89 |
Energy | 4.25 | 4.14 |
Consumer Defensive | 4.19 | 5.83 |
Utilities | 2.02 | 3.05 |
Real Estate | 1.43 | 5.01 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 38.14 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.04 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.77 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.21 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.16 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.12 | - | - | |
Fidelity Series Large Cap Stock | - | 1.99 | - | - | |
Fidelity Series Growth Company | - | 1.98 | - | - | |
Fidelity Series Short-Term Credit | - | 1.94 | - | - | |
Fidelity Series International Value | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.19B | 0.26 | 6.87 | 4.65 | ||
Fidelity Advisor Floating Rate HiI | 2.46B | 0.25 | 6.84 | 4.60 | ||
US3157966157 | 1.6B | -0.20 | 5.90 | - | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
Fidelity China Region | 939.89M | 4.58 | 4.95 | 6.07 |
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