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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 85.47 | 85.47 | 0.00 |
Bonds | 18.16 | 18.28 | 0.12 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.82 | 0.84 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 17.44 |
Price to Book | 2.61 | 2.60 |
Price to Sales | 1.91 | 1.88 |
Price to Cash Flow | 11.05 | 10.85 |
Dividend Yield | 1.96 | 2.17 |
5 Years Earnings Growth | 11.04 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.30 | 22.16 |
Financial Services | 20.03 | 15.92 |
Industrials | 13.66 | 11.38 |
Consumer Cyclical | 11.05 | 11.01 |
Healthcare | 9.09 | 11.62 |
Communication Services | 8.13 | 7.03 |
Basic Materials | 4.99 | 3.94 |
Energy | 4.38 | 4.09 |
Consumer Defensive | 4.03 | 6.03 |
Utilities | 2.05 | 2.75 |
Real Estate | 1.29 | 4.07 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 9.14 | - | - | |
Fidelity Series Large Cap Stock | - | 8.85 | - | - | |
Fidelity Series Growth Company | - | 8.80 | - | - | |
Fidelity Series International Value | - | 7.28 | - | - | |
Fidelity Series Overseas | - | 7.04 | - | - | |
Fidelity Series International Growth | - | 6.95 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.01 | - | - | |
Fidelity Series Value Discovery | - | 5.59 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.42 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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