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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.57 | 13.22 | 5.65 |
Shares | 26.48 | 26.48 | 0.00 |
Bonds | 65.94 | 66.02 | 0.08 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 16.56 |
Price to Book | 2.51 | 2.46 |
Price to Sales | 1.88 | 1.75 |
Price to Cash Flow | 11.31 | 10.00 |
Dividend Yield | 2.20 | 2.31 |
5 Years Earnings Growth | 11.76 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.36 | 20.22 |
Financial Services | 16.46 | 16.53 |
Healthcare | 11.03 | 11.74 |
Industrials | 10.73 | 11.19 |
Consumer Cyclical | 10.37 | 10.12 |
Communication Services | 7.21 | 6.16 |
Consumer Defensive | 6.08 | 6.54 |
Energy | 4.56 | 5.98 |
Basic Materials | 4.20 | 4.92 |
Utilities | 2.59 | 2.91 |
Real Estate | 2.41 | 3.69 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Bond Index | - | 39.94 | - | - | |
Fidelity Series Total Market Index | - | 15.84 | - | - | |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | - | 15.18 | - | - | |
Fidelity Series Global ex US Index | - | 10.66 | - | - | |
Fidelity Series Treasury Bill Index | - | 7.84 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.95 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 3.24 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 2.19 | - | - |
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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