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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 1.96 | 1.82 |
Stocks | 90.03 | 90.03 | 0.00 |
Bonds | 9.78 | 9.78 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 17.70 |
Price to Book | 2.54 | 2.78 |
Price to Sales | 1.90 | 2.01 |
Price to Cash Flow | 11.38 | 11.58 |
Dividend Yield | 2.21 | 1.98 |
5 Years Earnings Growth | 10.39 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.16 | 23.43 |
Financial Services | 17.69 | 15.78 |
Industrials | 10.90 | 11.26 |
Consumer Cyclical | 10.63 | 11.04 |
Healthcare | 10.11 | 11.78 |
Communication Services | 7.50 | 7.30 |
Consumer Defensive | 5.91 | 5.76 |
Energy | 4.18 | 3.92 |
Basic Materials | 3.87 | 3.90 |
Utilities | 2.67 | 2.55 |
Real Estate | 2.39 | 3.29 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 53.90 | - | - | |
Fidelity Series Global ex US Index | - | 36.19 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.86 | - | - | |
Fidelity Series Bond Index | - | 4.02 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 235.47B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 111.15B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.63B | 0.79 | -1.37 | 1.77 |
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