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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.94 | 91.96 | 0.02 |
Bonds | 12.03 | 12.03 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.44 | 0.45 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 17.32 |
Price to Book | 2.67 | 2.58 |
Price to Sales | 1.92 | 1.84 |
Price to Cash Flow | 11.65 | 10.86 |
Dividend Yield | 1.87 | 2.20 |
5 Years Earnings Growth | 12.68 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.19 | 22.68 |
Financial Services | 18.46 | 15.24 |
Industrials | 13.26 | 11.38 |
Healthcare | 11.12 | 12.37 |
Consumer Cyclical | 9.80 | 10.72 |
Communication Services | 7.20 | 6.76 |
Basic Materials | 5.37 | 4.13 |
Energy | 5.22 | 4.35 |
Consumer Defensive | 3.99 | 6.02 |
Utilities | 2.10 | 2.54 |
Real Estate | 1.30 | 3.81 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 10.83 | - | - | |
Fidelity Series Large Cap Stock | - | 10.36 | - | - | |
Fidelity Series International Growth | - | 7.90 | - | - | |
Fidelity Series Overseas | - | 7.86 | - | - | |
Fidelity Series International Value | - | 7.84 | - | - | |
Fidelity Advisor Series Equity Gr | - | 7.77 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.26 | - | - | |
Fidelity Series Value Discovery | - | 6.07 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 5.96 | - | - | |
Fidelity Advisor Series Growth Opps | - | 5.59 | - | - |
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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