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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.95 | 71.95 | 0.00 |
Bonds | 31.74 | 32.36 | 0.62 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.72 | 0.76 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 17.38 |
Price to Book | 2.61 | 2.65 |
Price to Sales | 1.90 | 1.92 |
Price to Cash Flow | 11.43 | 11.21 |
Dividend Yield | 2.00 | 2.09 |
5 Years Earnings Growth | 11.23 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.52 | 22.57 |
Financial Services | 19.45 | 15.81 |
Industrials | 13.19 | 11.27 |
Consumer Cyclical | 10.88 | 10.84 |
Healthcare | 9.05 | 11.70 |
Communication Services | 7.94 | 7.12 |
Basic Materials | 4.95 | 3.91 |
Energy | 4.40 | 4.14 |
Consumer Defensive | 4.08 | 5.97 |
Utilities | 2.19 | 2.75 |
Real Estate | 1.32 | 3.92 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 16.04 | - | - | |
Fidelity Series Growth Company | - | 7.93 | - | - | |
Fidelity Series Emerging Markets Opps | - | 7.89 | - | - | |
Fidelity Series Large Cap Stock | - | 7.43 | - | - | |
Fidelity Series International Value | - | 5.68 | - | - | |
Fidelity Series Overseas | - | 5.68 | - | - | |
Fidelity Series International Growth | - | 5.64 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 4.85 | - | - | |
Fidelity Series Opportunistic Insights | - | 4.64 | - | - | |
Fidelity Series Blue Chip Growth | - | 4.42 | - | - |
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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