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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 28.720 | 26.330 |
Shares | 61.730 | 61.730 | 0.000 |
Bonds | 27.150 | 27.150 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.630 | 8.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.456 | 17.106 |
Price to Book | 2.485 | 2.533 |
Price to Sales | 2.064 | 2.115 |
Price to Cash Flow | 11.825 | 11.490 |
Dividend Yield | 2.081 | 2.211 |
5 Years Earnings Growth | 12.945 | 11.757 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 20.645 |
Technology | 19.210 | 17.603 |
Industrials | 13.720 | 12.005 |
Consumer Cyclical | 9.830 | 8.751 |
Healthcare | 8.830 | 8.841 |
Basic Materials | 7.740 | 6.026 |
Communication Services | 7.570 | 6.969 |
Energy | 5.760 | 5.964 |
Consumer Defensive | 4.360 | 6.190 |
Utilities | 1.670 | 2.763 |
Real Estate | 0.770 | 4.243 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Canadian Bond Multi-Ass Base O | - | 12.87 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 9.44 | - | - | |
Fidelity International Eq MA Bs O | - | 8.42 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 6.67 | - | - | |
Fid Glb Dev Mkts Svrg Bd Idx H MA Base O | - | 6.55 | - | - | |
Insights Investment Tr - O | - | 6.55 | - | - | |
Fid Glbl Infl Lnkd Bd Idx H MA Base O | - | 5.43 | - | - | |
Fidelity Blue Chip Grth Multi Ass Base O | - | 4.83 | - | - | |
Fidelity Internat Value Multi-Ass Base O | - | 4.72 | - | - | |
Fidelity International Growth Invest Tr | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 17.56B | 19.57 | 6.97 | 7.67 | ||
Fidelity Global Balanced Portf F8 | 17.56B | 19.56 | 6.96 | 7.67 | ||
Fidelity Global Balanced Portf F | 17.56B | 19.57 | 6.98 | 7.68 | ||
Fidelity Global Balanced Portfol B | 17.56B | 18.33 | 5.77 | 6.47 | ||
Fidelity Monthly Income Series F | 7.04B | 14.21 | 6.36 | 6.00 |
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