整體投資組合成分 (%)
現金5.95%
股票20.72%
債券73.19%
其他0.09%
優先0.04%
可轉換0.01%
行業比重 (%)
版塊FIRNX
基本資料5.93%
消費週期性股票11.74%
金融服務17.87%
地產1.40%
防守性消費4.68%
醫療保健9.11%
公用事業1.64%
通訊服務6.58%
能源5.30%
工業13.49%
科技22.25%
持股
平均FIRNX類別平均
市盈率0.0522.19
股價淨值比0.372.71
股價營收比0.512.12
市現率0.0813.83
中位市值63,243.2568,208.88
3 年盈利增長22.2911.26
債券持股
平均FIRNX類別平均
到期日9.298.1
持續時間2.996.59
信貸質素無無
債券評級
版塊FIRNX
美國政府42.51%
AAA81.98%
AA3.03%
A6.36%
BBB12.64%
BB0.77%
B0.49%
低於 B0.21%
其他-5.49%
10 大持股 (佔總資產 85.76%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 43.17% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.79% |
| Fidelity Series Government Money Mkt | FGNXX | 4.46% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.94% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.92% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.39% |
| Fidelity Series International Value | FINVX | 1.86% |
| Fidelity Series Overseas | FSOSX | 1.82% |
| Fidelity Series International Growth | FIGSX | 1.82% |
| Fidelity Series Growth Company | FCGSX | 1.59% |
