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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 6.12 | 5.76 |
Stocks | 52.03 | 52.03 | 0.00 |
Bonds | 47.57 | 47.60 | 0.03 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.04 | 17.13 |
Price to Book | 2.54 | 2.59 |
Price to Sales | 1.90 | 1.88 |
Price to Cash Flow | 11.38 | 11.01 |
Dividend Yield | 2.21 | 2.18 |
5 Years Earnings Growth | 10.39 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.16 | 22.19 |
Financial Services | 17.69 | 15.81 |
Industrials | 10.89 | 11.12 |
Consumer Cyclical | 10.63 | 10.49 |
Healthcare | 10.11 | 11.45 |
Communication Services | 7.50 | 7.02 |
Consumer Defensive | 5.91 | 6.07 |
Energy | 4.18 | 4.42 |
Basic Materials | 3.86 | 3.94 |
Utilities | 2.67 | 2.89 |
Real Estate | 2.39 | 4.60 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 31.17 | - | - | |
Fidelity Series Bond Index | - | 29.46 | - | - | |
Fidelity Series Global ex US Index | - | 20.90 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.43 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 5.03 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.92 | - | - |
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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