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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.69 | 52.69 | 0.00 |
Bonds | 47.33 | 47.34 | 0.01 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.00 | 16.99 |
Price to Book | 2.56 | 2.56 |
Price to Sales | 1.90 | 1.83 |
Price to Cash Flow | 11.44 | 10.83 |
Dividend Yield | 2.17 | 2.20 |
5 Years Earnings Growth | 11.64 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 21.59 |
Financial Services | 16.69 | 15.27 |
Healthcare | 11.46 | 12.14 |
Industrials | 10.70 | 11.23 |
Consumer Cyclical | 10.09 | 10.17 |
Communication Services | 7.20 | 6.76 |
Consumer Defensive | 6.23 | 6.31 |
Energy | 4.38 | 4.79 |
Basic Materials | 4.09 | 4.26 |
Utilities | 2.66 | 2.83 |
Real Estate | 2.50 | 4.66 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 31.59 | - | - | |
Fidelity Series Bond Index | - | 28.95 | - | - | |
Fidelity Series Global ex US Index | - | 21.13 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 9.26 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.86 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.11 | - | - |
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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