整體投資組合成分 (%)
現金4.15%
股票20.82%
債券74.92%
其他0.05%
優先0.04%
可轉換0.02%
行業比重 (%)
版塊FIRMX
基本資料5.81%
消費週期性股票11.80%
金融服務17.78%
地產1.67%
防守性消費5.02%
醫療保健9.09%
公用事業1.81%
通訊服務6.58%
能源5.30%
工業13.27%
科技21.88%
持股
平均FIRMX類別平均
市盈率0.0522.19
股價淨值比0.382.71
股價營收比0.52.12
市現率0.0813.83
中位市值65,106.0868,208.88
3 年盈利增長21.7211.26
債券持股
平均FIRMX類別平均
到期日9.228.1
持續時間2.656.59
信貸質素無無
債券評級
版塊FIRMX
美國政府48.24%
AAA85.53%
AA2.44%
A5.31%
BBB10.77%
BB0.62%
B0.47%
低於 B0.19%
其他-5.33%
10 大持股 (佔總資產 80.03%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.80% |
| Fidelity Series Investment Grade Bond | FSIGX | 12.95% |
| Fidelity Series Government Bd Idx | FHNFX | 12.88% |
| Fidelity Series Corporate Bond | FHMFX | 8.75% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 8.59% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.94% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.93% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.39% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.35% |
| Fidelity Series Large Cap Value Index | FIOOX | 2.44% |
