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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 15.27 | 12.02 |
Stocks | 29.94 | 29.94 | 0.00 |
Bonds | 66.51 | 67.87 | 1.36 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.25 | 0.32 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 16.55 |
Price to Book | 2.50 | 2.49 |
Price to Sales | 1.85 | 1.80 |
Price to Cash Flow | 10.86 | 10.13 |
Dividend Yield | 2.08 | 2.28 |
5 Years Earnings Growth | 11.08 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.76 | 20.52 |
Financial Services | 19.67 | 16.83 |
Industrials | 13.64 | 11.10 |
Consumer Cyclical | 10.45 | 10.22 |
Healthcare | 9.09 | 11.41 |
Communication Services | 8.24 | 6.35 |
Basic Materials | 5.10 | 4.72 |
Energy | 4.39 | 5.66 |
Consumer Defensive | 4.00 | 6.46 |
Utilities | 2.25 | 3.05 |
Real Estate | 1.38 | 3.66 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 35.11 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 16.56 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.80 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.82 | - | - | |
Fidelity Series Large Cap Stock | - | 3.04 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.74 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.64 | - | - | |
Fidelity Advisor Series Equity Gr | - | 2.31 | - | - | |
Fidelity Series International Value | - | 2.11 | - | - | |
Fidelity Series Overseas | - | 2.11 | - | - |
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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