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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 21.630 | 5.780 |
Shares | 18.770 | 18.770 | 0.000 |
Bonds | 65.190 | 66.220 | 1.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.260 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 16.376 |
Price to Book | 2.424 | 2.455 |
Price to Sales | 1.814 | 1.815 |
Price to Cash Flow | 9.614 | 9.380 |
Dividend Yield | 2.175 | 2.391 |
5 Years Earnings Growth | 12.139 | 9.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 21.915 |
Financial Services | 19.370 | 18.065 |
Industrials | 14.270 | 11.038 |
Consumer Cyclical | 11.520 | 10.438 |
Healthcare | 8.510 | 10.618 |
Communication Services | 6.970 | 4.924 |
Basic Materials | 6.490 | 4.590 |
Energy | 4.360 | 4.779 |
Consumer Defensive | 4.060 | 7.444 |
Utilities | 1.970 | 2.953 |
Real Estate | 1.360 | 3.238 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 30.83 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 25.54 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.08 | - | - | |
Fidelity Series Emerging Markets Opps | - | 3.77 | - | - | |
Fidelity Series Short-Term Credit | - | 3.09 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.57 | - | - | |
Fidelity Series International Growth | - | 1.74 | - | - | |
Fidelity Series Overseas | - | 1.71 | - | - | |
Fidelity Series International Value | - | 1.70 | - | - | |
Fidelity Series International Sm Cap | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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