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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 2.98 | 2.88 |
Stocks | 90.03 | 90.03 | 0.00 |
Bonds | 9.84 | 9.84 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 17.32 |
Price to Book | 2.56 | 2.58 |
Price to Sales | 1.90 | 1.84 |
Price to Cash Flow | 11.44 | 10.86 |
Dividend Yield | 2.17 | 2.20 |
5 Years Earnings Growth | 11.64 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 22.68 |
Financial Services | 16.69 | 15.24 |
Healthcare | 11.46 | 12.37 |
Industrials | 10.69 | 11.38 |
Consumer Cyclical | 10.09 | 10.72 |
Communication Services | 7.20 | 6.76 |
Consumer Defensive | 6.23 | 6.02 |
Energy | 4.37 | 4.35 |
Basic Materials | 4.09 | 4.13 |
Utilities | 2.66 | 2.54 |
Real Estate | 2.50 | 3.81 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 54.01 | - | - | |
Fidelity Series Global ex US Index | - | 36.08 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.98 | - | - | |
Fidelity Series Bond Index | - | 3.94 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 4.17 | 3.41 | 1.43 | ||
US3160671075 | 232.14B | 4.20 | 3.43 | 1.46 | ||
US31617H8051 | 106.24B | 4.33 | 3.63 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 1.94 | -2.23 | 1.46 | ||
Strategic Advisers Core Income | 42.86B | 2.64 | -2.08 | 1.99 |
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