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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.72 | 86.73 | 0.01 |
Bonds | 16.88 | 17.03 | 0.15 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.67 | 0.69 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.76 | 17.21 |
Price to Book | 2.65 | 2.60 |
Price to Sales | 1.87 | 1.86 |
Price to Cash Flow | 11.57 | 10.99 |
Dividend Yield | 1.92 | 2.16 |
5 Years Earnings Growth | 12.37 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.44 | 22.12 |
Financial Services | 17.78 | 15.33 |
Industrials | 12.84 | 11.47 |
Consumer Cyclical | 11.12 | 10.68 |
Healthcare | 10.32 | 12.16 |
Communication Services | 7.37 | 6.79 |
Basic Materials | 5.40 | 4.15 |
Energy | 4.73 | 4.22 |
Consumer Defensive | 4.45 | 6.16 |
Utilities | 2.22 | 2.77 |
Real Estate | 1.32 | 4.17 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Emerging Markets Opps | - | 9.92 | - | - | |
Fidelity Series Growth Company | - | 9.32 | - | - | |
Fidelity Series Large Cap Stock | - | 9.01 | - | - | |
Fidelity Series International Growth | - | 7.17 | - | - | |
Fidelity Series International Value | - | 7.15 | - | - | |
Fidelity Series Overseas | - | 7.04 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.00 | - | - | |
Fidelity Series Opportunistic Insights | - | 5.50 | - | - | |
Fidelity Series Value Discovery | - | 5.41 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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