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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.48 | 48.48 | 0.00 |
Bonds | 52.70 | 53.78 | 1.08 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.49 | 0.55 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 17.69 |
Price to Book | 2.62 | 2.50 |
Price to Sales | 1.92 | 1.82 |
Price to Cash Flow | 11.50 | 10.27 |
Dividend Yield | 1.98 | 2.22 |
5 Years Earnings Growth | 11.25 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 20.37 |
Financial Services | 19.62 | 15.62 |
Industrials | 13.62 | 11.13 |
Consumer Cyclical | 10.87 | 10.82 |
Healthcare | 9.07 | 12.06 |
Communication Services | 7.79 | 6.98 |
Basic Materials | 5.05 | 4.12 |
Energy | 4.42 | 4.36 |
Consumer Defensive | 4.16 | 6.63 |
Utilities | 2.22 | 3.19 |
Real Estate | 1.37 | 4.76 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 27.73 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 7.12 | - | - | |
Fidelity Series Emerging Markets Opps | - | 5.53 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 5.16 | - | - | |
Fidelity Series Large Cap Stock | - | 4.88 | - | - | |
Fidelity Series Growth Company | - | 4.83 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.73 | - | - | |
Fidelity Series International Growth | - | 3.77 | - | - | |
Fidelity Series Overseas | - | 3.77 | - | - | |
Fidelity Series International Value | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.15 | -0.16 | 2.05 |
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