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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 3.00 | 2.91 |
Shares | 83.91 | 83.91 | 0.00 |
Bonds | 15.94 | 15.96 | 0.02 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 17.34 |
Price to Book | 2.51 | 2.56 |
Price to Sales | 1.88 | 1.83 |
Price to Cash Flow | 11.31 | 10.81 |
Dividend Yield | 2.20 | 2.16 |
5 Years Earnings Growth | 11.76 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.36 | 22.04 |
Financial Services | 16.46 | 15.19 |
Healthcare | 11.04 | 12.41 |
Industrials | 10.73 | 11.39 |
Consumer Cyclical | 10.37 | 10.67 |
Communication Services | 7.21 | 6.67 |
Consumer Defensive | 6.08 | 6.22 |
Energy | 4.56 | 4.44 |
Basic Materials | 4.20 | 4.24 |
Utilities | 2.59 | 2.67 |
Real Estate | 2.41 | 4.06 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 50.21 | - | - | |
Fidelity Series Global ex US Index | - | 33.77 | - | - | |
Fidelity Series Bond Index | - | 8.93 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 5.03 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 335.07B | 3.78 | 3.28 | 1.39 | ||
US3160671075 | 232.14B | 3.80 | 3.30 | 1.42 | ||
US31617H8051 | 106.24B | 3.92 | 3.49 | - | ||
Fidelity US Bond Index Instl Prem | 60.34B | 4.59 | -1.39 | 1.82 | ||
Strategic Advisers Core Income | 42.86B | 5.18 | -1.29 | 2.31 |
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