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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.59 | 18.13 | 10.54 |
Stocks | 19.23 | 19.23 | 0.00 |
Bonds | 73.18 | 73.19 | 0.01 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.81 |
Price to Book | 2.56 | 2.40 |
Price to Sales | 1.90 | 1.74 |
Price to Cash Flow | 11.44 | 10.34 |
Dividend Yield | 2.17 | 2.59 |
5 Years Earnings Growth | 11.64 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 21.66 |
Financial Services | 16.69 | 15.46 |
Healthcare | 11.46 | 11.86 |
Industrials | 10.70 | 11.12 |
Consumer Cyclical | 10.09 | 10.43 |
Communication Services | 7.20 | 6.77 |
Consumer Defensive | 6.23 | 6.08 |
Energy | 4.38 | 4.46 |
Basic Materials | 4.09 | 4.25 |
Utilities | 2.66 | 2.96 |
Real Estate | 2.50 | 4.96 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 42.89 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 19.87 | - | - | |
Fidelity Series Total Market Index | - | 11.53 | - | - | |
Fidelity Series Treasury Bill Index | - | 9.86 | - | - | |
Fidelity Series Global ex US Index | - | 7.71 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.96 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.02 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 6.91 | 6.28 | 4.54 | ||
Fidelity Convertible Securities | 2.16B | 10.42 | 0.77 | 8.40 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 6.89 | 6.25 | 4.50 | ||
US3157966157 | 1.43B | 13.58 | 4.02 | - | ||
Fidelity Freedom Income | 1.37B | 4.75 | 0.11 | 3.36 |
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