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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.03 | 93.03 | 0.00 |
Bonds | 10.21 | 10.21 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.87 | 0.88 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.49 |
Price to Book | 2.68 | 2.68 |
Price to Sales | 1.95 | 1.94 |
Price to Cash Flow | 11.76 | 11.24 |
Dividend Yield | 1.93 | 2.05 |
5 Years Earnings Growth | 11.25 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.00 | 22.98 |
Financial Services | 19.66 | 15.96 |
Industrials | 13.49 | 11.20 |
Consumer Cyclical | 10.69 | 11.08 |
Healthcare | 9.22 | 11.60 |
Communication Services | 7.79 | 7.21 |
Basic Materials | 5.00 | 3.84 |
Energy | 4.47 | 4.02 |
Consumer Defensive | 4.12 | 5.93 |
Utilities | 2.24 | 2.65 |
Real Estate | 1.33 | 3.52 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Large Cap Stock | - | 9.89 | - | - | |
Fidelity Series Growth Company | - | 9.80 | - | - | |
Fidelity Series Emerging Markets Opps | - | 9.71 | - | - | |
Fidelity Series International Growth | - | 7.61 | - | - | |
Fidelity Series Overseas | - | 7.60 | - | - | |
Fidelity Series International Value | - | 7.59 | - | - | |
Fidelity Series Stk Selec Lg Cp Val | - | 6.70 | - | - | |
Fidelity Series Opportunistic Insights | - | 6.06 | - | - | |
Fidelity Series Value Discovery | - | 6.00 | - | - | |
Fidelity Series Blue Chip Growth | - | 5.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 362.15B | 0.65 | 3.88 | 1.56 | ||
US3160671075 | 235.47B | 0.66 | 3.91 | 1.60 | ||
US31617H8051 | 111.15B | 0.68 | 4.11 | - | ||
Fidelity US Bond Index Instl Prem | 62.16B | 2.74 | -0.43 | 1.48 | ||
Strategic Advisers Core Income | 41.63B | 3.04 | -0.20 | 2.03 |
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