整體投資組合成分 (%)
現金1.28%
股票61.59%
債券36.69%
其他0.37%
優先0.04%
可轉換0.02%
行業比重 (%)
版塊FSRMX
基本資料5.57%
消費週期性股票11.03%
金融服務17.74%
地產1.25%
防守性消費4.57%
醫療保健10.05%
公用事業1.61%
通訊服務6.89%
能源5.49%
工業13.15%
科技22.66%
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84,185.7975,160.55
3 年盈利增長23.1412.33
債券持股
平均FSRMX類別平均
到期日8.878.07
持續時間3.236.6
信貸質素無無
債券評級
版塊FSRMX
美國政府23.16%
AAA84.24%
AA3.94%
A5.68%
BBB10.99%
BB1.17%
B0.94%
低於 B0.41%
其他-7.36%
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 | 18.82% |
| 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% |
