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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 14.720 | 12.390 |
Stocks | 62.130 | 62.130 | 0.000 |
Bonds | 26.930 | 26.930 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.500 | 8.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.480 | 17.371 |
Price to Book | 2.418 | 2.554 |
Price to Sales | 2.021 | 2.109 |
Price to Cash Flow | 11.574 | 11.305 |
Dividend Yield | 2.167 | 2.213 |
5 Years Earnings Growth | 11.069 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 21.161 |
Technology | 18.900 | 17.735 |
Industrials | 14.130 | 12.045 |
Consumer Cyclical | 10.040 | 9.010 |
Healthcare | 7.720 | 8.354 |
Communication Services | 7.510 | 7.051 |
Basic Materials | 7.340 | 5.670 |
Energy | 5.340 | 5.878 |
Consumer Defensive | 4.800 | 6.201 |
Utilities | 1.680 | 2.685 |
Real Estate | 0.840 | 4.203 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 13.05 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 9.85 | - | - | |
Fidelity International Eq MA Bs O | - | 8.14 | - | - | |
Insights Investment Tr - O | - | 6.66 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 6.47 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 5.96 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 5.50 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 5.02 | - | - | |
Fidelity International Growth Invest Tr | - | 4.66 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 18.55B | 3.09 | 9.40 | 7.04 | ||
Fidelity Global Balanced Portf F8 | 18.55B | 3.09 | 9.40 | 7.04 | ||
Fidelity Global Balanced Portf F | 18.55B | 3.09 | 9.41 | 7.05 | ||
Fidelity Global Balanced Portfol B | 18.55B | 2.90 | 8.17 | 5.84 | ||
Fidelity Monthly Income Series F | 6.94B | 3.95 | 6.74 | 5.80 |
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