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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.80 | 87.80 | 0.00 |
Bonds | 14.20 | 14.39 | 0.19 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.98 | 1.42 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 18.91 |
Price to Book | 3.04 | 2.79 |
Price to Sales | 2.30 | 2.01 |
Price to Cash Flow | 12.35 | 11.68 |
Dividend Yield | 1.80 | 1.99 |
5 Years Earnings Growth | 9.85 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.42 | 22.84 |
Financial Services | 18.03 | 16.76 |
Industrials | 13.12 | 12.92 |
Consumer Cyclical | 10.65 | 10.73 |
Communication Services | 8.94 | 7.68 |
Healthcare | 8.11 | 10.17 |
Consumer Defensive | 4.52 | 5.35 |
Basic Materials | 4.07 | 3.65 |
Energy | 3.11 | 3.62 |
Utilities | 2.03 | 2.45 |
Real Estate | 2.00 | 3.83 |
Number of long holdings: 6,591
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 3.82 | - | - | |
NVIDIA | US67066G1040 | 3.40 | 183.16 | -4.89% | |
Fidelity Enhanced Small Cap ETF | - | 3.29 | - | - | |
Microsoft | US5949181045 | 3.25 | 510.96 | -2.19% | |
Fidelity Blue Chip Growth ETF | - | 3.19 | - | - | |
Apple | US0378331005 | 2.44 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 1.82 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 1.79 | 216.37 | -4.99% | |
Taiwan Semiconductor | TW0002330008 | 1.60 | 1,440.00 | +1.77% | |
Fidelity Fundamental Small-Mid Cap ETF | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
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