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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.56 | 64.56 | 0.00 |
Bonds | 35.32 | 36.57 | 1.25 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.26 | 0.43 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.16 | 18.44 |
Price to Book | 4.13 | 3.22 |
Price to Sales | 2.91 | 2.20 |
Price to Cash Flow | 15.47 | 12.24 |
Dividend Yield | 1.20 | 1.94 |
5 Years Earnings Growth | 12.61 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 23.79 |
Healthcare | 12.11 | 13.07 |
Financial Services | 12.05 | 15.87 |
Consumer Cyclical | 10.60 | 9.97 |
Communication Services | 9.07 | 7.48 |
Industrials | 8.09 | 10.16 |
Consumer Defensive | 5.87 | 6.07 |
Energy | 3.40 | 5.01 |
Utilities | 2.86 | 3.23 |
Real Estate | 2.34 | 3.45 |
Basic Materials | 2.10 | 3.18 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 4.54 | 131.29 | -1.16% | |
Apple | US0378331005 | 3.35 | 195.27 | -3.02% | |
Amazon.com | US0231351067 | 2.66 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 2.02 | 627.06 | -1.49% | |
Alphabet A | US02079K3059 | 1.72 | 168.47 | -1.40% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 713.71 | -0.21% | |
Exxon Mobil | US30231G1022 | 1.08 | 103.03 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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