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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 2.92 | 2.67 |
Stocks | 83.50 | 83.50 | 0.00 |
Bonds | 16.20 | 16.23 | 0.03 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 17.34 |
Price to Book | 2.62 | 2.61 |
Price to Sales | 1.96 | 1.89 |
Price to Cash Flow | 11.56 | 10.99 |
Dividend Yield | 2.16 | 2.15 |
5 Years Earnings Growth | 11.04 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 22.15 |
Financial Services | 16.95 | 15.47 |
Healthcare | 10.66 | 12.00 |
Industrials | 10.66 | 11.46 |
Consumer Cyclical | 10.36 | 10.72 |
Communication Services | 7.56 | 6.82 |
Consumer Defensive | 5.99 | 6.13 |
Energy | 4.09 | 4.20 |
Basic Materials | 3.99 | 4.11 |
Utilities | 2.73 | 2.79 |
Real Estate | 2.47 | 4.15 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 51.53 | - | - | |
Fidelity Series Global ex US Index | - | 32.02 | - | - | |
Fidelity Series Bond Index | - | 9.31 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.94 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 2.16 | - | - |
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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