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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 18.70 | 16.07 |
Shares | 22.67 | 22.70 | 0.03 |
Bonds | 74.50 | 75.47 | 0.97 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.16 | 0.31 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 16.89 |
Price to Book | 2.46 | 2.39 |
Price to Sales | 1.84 | 1.74 |
Price to Cash Flow | 10.82 | 10.33 |
Dividend Yield | 2.07 | 2.59 |
5 Years Earnings Growth | 12.72 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.98 | 21.67 |
Financial Services | 18.52 | 15.46 |
Industrials | 13.22 | 11.12 |
Consumer Cyclical | 11.40 | 10.38 |
Healthcare | 9.46 | 11.89 |
Communication Services | 6.95 | 6.75 |
Basic Materials | 6.04 | 4.24 |
Energy | 4.94 | 4.50 |
Consumer Defensive | 4.24 | 6.08 |
Utilities | 1.92 | 2.95 |
Real Estate | 1.34 | 4.97 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Investment Grade Bond | - | 37.95 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 20.48 | - | - | |
Fidelity Series Emerging Markets Opps | - | 4.25 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 3.88 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.73 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 2.81 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.19 | - | - | |
Fidelity Series International Growth | - | 1.93 | - | - | |
Fidelity Series Overseas | - | 1.93 | - | - | |
Fidelity Series International Value | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 9.46B | 6.91 | 6.28 | 4.54 | ||
Fidelity Convertible Securities | 2.16B | 10.42 | 0.77 | 8.40 | ||
Fidelity Advisor Floating Rate HiI | 2.07B | 6.89 | 6.25 | 4.50 | ||
US3157966157 | 1.43B | 13.58 | 4.02 | - | ||
Fidelity China Region | 972.98M | 26.96 | -3.10 | 6.81 |
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