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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.96 | 47.99 | 0.03 |
Bonds | 54.46 | 55.45 | 0.99 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.26 | 0.38 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 17.46 |
Price to Book | 2.66 | 2.48 |
Price to Sales | 1.91 | 1.78 |
Price to Cash Flow | 11.58 | 10.23 |
Dividend Yield | 1.88 | 2.23 |
5 Years Earnings Growth | 12.70 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 20.23 |
Financial Services | 18.30 | 15.19 |
Industrials | 13.75 | 11.20 |
Consumer Cyclical | 10.54 | 10.61 |
Healthcare | 10.24 | 12.47 |
Communication Services | 7.32 | 6.74 |
Basic Materials | 5.74 | 4.32 |
Energy | 4.77 | 4.58 |
Consumer Defensive | 4.09 | 6.76 |
Utilities | 2.27 | 3.17 |
Real Estate | 1.34 | 4.75 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 27.83 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.35 | - | - | |
Fidelity Series Emerging Markets Opps | - | 6.64 | - | - | |
Fidelity Series Large Cap Stock | - | 5.00 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 4.77 | - | - | |
Fidelity Series International Growth | - | 4.09 | - | - | |
Fidelity Series Overseas | - | 4.08 | - | - | |
Fidelity Series International Value | - | 4.07 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.84 | - | - | |
Fidelity Advisor Series Equity Gr | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.52 | 3.52 | 1.46 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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