整體投資組合成分 (%)
現金21.01%
股票16.59%
債券61.41%
其他0.06%
優先0.11%
可轉換0.77%
行業比重 (%)
版塊FIROX
基本資料5.72%
消費週期性股票11.59%
金融服務19.78%
地產2.53%
防守性消費6.66%
醫療保健11.78%
公用事業1.66%
通訊服務8.78%
能源4.76%
工業9.63%
科技17.11%
持股
平均FIROX類別平均
市盈率15.8422.38
股價淨值比1.782.86
股價營收比1.22.14
市現率10.4813.66
中位市值36,029.8476,726.89
3 年盈利增長14.6611.09
債券持股
平均FIROX類別平均
到期日無8.31
持續時間4.446.72
信貸質素無無
債券評級
版塊FIROX
美國政府0.00%
AAA75.16%
AA1.54%
A8.53%
BBB12.75%
BB1.52%
B0.75%
低於 B0.33%
其他-0.58%
10 大持股 (佔總資產 80.24%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| Fidelity® Series Treasury Bill Index | FHQFX | 15.48% |
| Fidelity® Series Infl-Prtct Bd Idx | FSIPX | 11.95% |
| Fidelity® Series Investment Grade Bond | FSIGX | 11.50% |
| Fidelity® Series Government Bd Idx | FHNFX | 10.53% |
| Fidelity® Series Corporate Bond | FHMFX | 8.31% |
| Fidelity® Series Invest Grd Securtzd | FHPFX | 7.92% |
| Fidelity® Series Emerging Markets Opps | FEMSX | 5.17% |
| Fidelity® Series Short-Term Credit | FYBTX | 4.66% |
| Fidelity® Series Commodity Strategy | FCSSX | 2.51% |
| Fidelity® Series Long-Term Trs Bd Idx | FTLTX | 2.21% |
