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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.61 | 92.61 | 0.00 |
Bonds | 10.40 | 10.40 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.51 | 0.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 17.44 |
Price to Book | 2.61 | 2.60 |
Price to Sales | 1.87 | 1.88 |
Price to Cash Flow | 11.20 | 10.89 |
Dividend Yield | 1.98 | 2.21 |
5 Years Earnings Growth | 11.20 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.79 | 22.98 |
Financial Services | 19.77 | 15.81 |
Industrials | 13.76 | 11.33 |
Healthcare | 9.81 | 11.68 |
Consumer Cyclical | 9.65 | 11.03 |
Communication Services | 7.70 | 6.98 |
Basic Materials | 5.24 | 3.92 |
Energy | 4.64 | 4.10 |
Consumer Defensive | 3.99 | 5.87 |
Utilities | 2.34 | 2.60 |
Real Estate | 1.30 | 3.70 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Large Cap Stock | - | 10.81 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.83 | - | - | |
Fidelity Advisor Series Equity Gr | - | 8.24 | - | - | |
Fidelity Series International Value | - | 7.51 | - | - | |
Fidelity Series Overseas | - | 7.50 | - | - | |
Fidelity Series International Growth | - | 7.45 | - | - | |
Fidelity Series Opportunistic Insights | - | 7.10 | - | - | |
Fidelity Series Value Discovery | - | 6.18 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.10 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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