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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 3.50 | 3.30 |
Stocks | 83.22 | 83.22 | 0.00 |
Bonds | 16.52 | 16.53 | 0.01 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.46 |
Price to Book | 2.64 | 2.61 |
Price to Sales | 1.99 | 1.89 |
Price to Cash Flow | 11.75 | 10.94 |
Dividend Yield | 2.13 | 2.16 |
5 Years Earnings Growth | 10.19 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.99 | 22.20 |
Financial Services | 17.49 | 15.89 |
Consumer Cyclical | 11.04 | 11.03 |
Industrials | 10.57 | 11.38 |
Healthcare | 9.77 | 11.62 |
Communication Services | 7.80 | 7.03 |
Consumer Defensive | 5.81 | 6.02 |
Energy | 4.01 | 4.09 |
Basic Materials | 3.64 | 3.93 |
Utilities | 2.58 | 2.75 |
Real Estate | 2.30 | 4.06 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 49.84 | - | - | |
Fidelity Series Global ex US Index | - | 33.44 | - | - | |
Fidelity Series Bond Index | - | 9.61 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.86 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.15 | -0.16 | 2.05 |
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