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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 14.550 | 9.920 |
Stocks | 21.600 | 21.600 | 0.000 |
Bonds | 73.600 | 74.620 | 1.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.310 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.347 | 17.056 |
Price to Book | 2.408 | 2.390 |
Price to Sales | 1.808 | 1.743 |
Price to Cash Flow | 10.745 | 10.328 |
Dividend Yield | 2.113 | 2.594 |
5 Years Earnings Growth | 12.610 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 21.688 |
Financial Services | 18.540 | 15.447 |
Industrials | 13.630 | 11.119 |
Consumer Cyclical | 11.540 | 10.372 |
Healthcare | 9.080 | 11.887 |
Communication Services | 6.710 | 6.740 |
Basic Materials | 6.290 | 4.243 |
Energy | 5.050 | 4.516 |
Consumer Defensive | 4.200 | 6.076 |
Utilities | 1.860 | 2.940 |
Real Estate | 1.290 | 4.972 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 43.02 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.46 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.40 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.92 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.67 | - | - | |
Fidelity Series International Growth | - | 2.00 | - | - | |
Fidelity Series Overseas | - | 1.98 | - | - | |
Fidelity Series International Value | - | 1.97 | - | - | |
Fidelity Series Growth Company | - | 1.57 | - | - | |
Fidelity Series International Sm Cap | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 5.85 | 6.14 | 4.48 | ||
Fidelity Convertible Securities | 1.54B | 9.40 | 1.84 | 8.41 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 5.83 | 6.10 | 4.42 | ||
Fidelity Freedom Income | 1.37B | 6.91 | 1.12 | 3.68 | ||
US3157966157 | 1.43B | 16.41 | 6.51 | - |
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