整體投資組合成分 (%)
現金1.79%
股票61.40%
債券36.36%
其他0.40%
優先0.04%
可轉換0.02%
行業比重 (%)
版塊FSRMX
基本資料5.39%
消費週期性股票11.17%
金融服務17.59%
地產1.32%
防守性消費4.70%
醫療保健10.09%
公用事業1.72%
通訊服務6.84%
能源5.41%
工業12.91%
科技22.86%
持股
平均FSRMX類別平均
市盈率0.0523.63
股價淨值比0.353
股價營收比0.492.18
市現率0.0714.39
中位市值83,745.0675,160.55
3 年盈利增長22.9312.33
債券持股
平均FSRMX類別平均
到期日8.858.07
持續時間3.216.6
信貸質素無無
債券評級
版塊FSRMX
美國政府23.00%
AAA84.69%
AA4.07%
A5.89%
BBB11.19%
BB1.17%
B0.97%
低於 B0.39%
其他-8.36%
10 大持股 (佔總資產 71.28%)
主要股票查詢| 名稱 | 代號 | % 資產 |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 18.83% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 7.60% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.57% |
| Fidelity Series Growth Company | FCGSX | 6.22% |
| Fidelity Series Large Cap Stock | FGLGX | 5.91% |
| Fidelity Series International Value | FINVX | 5.51% |
| Fidelity Series Overseas | FSOSX | 5.40% |
| Fidelity Series International Growth | FIGSX | 5.39% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.70% |
| Fidelity Series Stk Selec Lg Cp Val | FBLEX | 4.15% |
