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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 5.81 | 4.22 |
Stocks | 98.33 | 98.33 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 13.53 |
Price to Book | 1.54 | 1.96 |
Price to Sales | 1.37 | 1.65 |
Price to Cash Flow | 7.08 | 8.15 |
Dividend Yield | 3.55 | 3.34 |
5 Years Earnings Growth | 13.44 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.41 | 23.09 |
Financial Services | 22.09 | 21.21 |
Consumer Cyclical | 13.19 | 14.11 |
Communication Services | 9.10 | 7.78 |
Industrials | 6.45 | 8.38 |
Consumer Defensive | 5.63 | 7.84 |
Basic Materials | 5.11 | 5.56 |
Energy | 4.96 | 5.16 |
Healthcare | 3.81 | 4.65 |
Utilities | 2.00 | 2.14 |
Real Estate | 1.26 | 2.72 |
Number of long holdings: 1,052
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity SAI Emerging Mkts Val Idx | - | 11.31 | - | - | |
Fidelity SAI Em Mkts Lw Vol Idx | - | 7.96 | - | - | |
Fidelity Advisor Emerging Markets Z | - | 7.01 | - | - | |
Taiwan Semicon | TW0002330008 | 5.27 | 839.00 | -0.83% | |
Fidelity SAI Emerging Markets Index | - | 4.80 | - | - | |
MSCI Emerging Market Index Future June14 | - | 3.77 | - | - | |
Goldman Sachs Emerging Markets Eq Instl | - | 3.06 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.89 | 77,500 | +2.92% | |
Tencent Holdings Ltd | - | 2.66 | - | - | |
Invesco Developing Markets R6 | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 126.28B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 11.45B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 91.97B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 63.32B | 7.15 | 8.23 | 12.29 |
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