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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.07 | 73.18 | 0.11 |
Bonds | 29.99 | 30.50 | 0.51 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.59 | 0.65 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 17.45 |
Price to Book | 2.67 | 2.68 |
Price to Sales | 1.91 | 1.94 |
Price to Cash Flow | 10.92 | 11.31 |
Dividend Yield | 1.95 | 2.06 |
5 Years Earnings Growth | 11.75 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 22.48 |
Financial Services | 18.65 | 15.52 |
Industrials | 13.12 | 11.28 |
Consumer Cyclical | 10.66 | 10.61 |
Healthcare | 10.03 | 12.02 |
Communication Services | 7.35 | 7.04 |
Basic Materials | 5.42 | 4.04 |
Energy | 4.66 | 4.23 |
Consumer Defensive | 4.28 | 6.05 |
Utilities | 2.27 | 2.77 |
Real Estate | 1.35 | 3.98 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 15.18 | - | - | |
Fidelity Series Growth Company | - | 7.79 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.74 | - | - | |
Fidelity Series Large Cap Stock | - | 7.70 | - | - | |
Fidelity Series International Growth | - | 5.94 | - | - | |
Fidelity Series Overseas | - | 5.83 | - | - | |
Fidelity Series International Value | - | 5.82 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.23 | - | - | |
Fidelity Series Value Discovery | - | 4.76 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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