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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 27.970 | 27.030 |
Stocks | 21.190 | 21.190 | 0.000 |
Bonds | 38.730 | 38.730 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 39.080 | 39.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.534 | 18.144 |
Price to Book | 2.931 | 2.680 |
Price to Sales | 2.226 | 2.147 |
Price to Cash Flow | 13.371 | 11.994 |
Dividend Yield | 1.892 | 2.122 |
5 Years Earnings Growth | 11.956 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.480 | 19.948 |
Technology | 18.890 | 16.911 |
Industrials | 15.750 | 12.832 |
Healthcare | 9.590 | 9.270 |
Consumer Cyclical | 9.260 | 8.599 |
Basic Materials | 7.760 | 6.093 |
Energy | 6.100 | 5.926 |
Communication Services | 5.480 | 6.946 |
Consumer Defensive | 4.560 | 6.379 |
Utilities | 2.150 | 3.106 |
Real Estate | 0.990 | 3.988 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Cdn Bd Multi-Asset Ba | - | 16.75 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 14.52 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 13.21 | - | - | |
Can Rr Bnd Ma Base - O | - | 8.89 | - | - | |
Fidelity Canadian Short-Term Bond Sr A | - | 8.85 | - | - | |
Emerging Markets - O | - | 5.64 | - | - | |
Fidelity International Eq MA Bs O | - | 5.07 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 3.03 | - | - | |
Insights Investment Tr - O | - | 2.95 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 16.68B | 15.77 | 6.00 | 7.55 | ||
Fidelity Global Balanced Portf F8 | 16.68B | 15.76 | 5.99 | 7.54 | ||
Fidelity Global Balanced Portf F | 16.68B | 15.77 | 6.01 | 7.55 | ||
Fidelity Global Balanced Portfol B | 16.68B | 14.67 | 4.81 | 6.34 | ||
Fidelity Monthly Income Series F | 7.01B | 11.47 | 5.28 | 5.94 |
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