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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 | 18.66 |
Price to Book | 4.13 | 3.21 |
Price to Sales | 2.91 | 2.24 |
Price to Cash Flow | 15.47 | 12.35 |
Dividend Yield | 1.20 | 1.96 |
5 Years Earnings Growth | 12.61 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.51 | 23.79 |
Healthcare | 12.11 | 12.81 |
Financial Services | 12.05 | 15.73 |
Consumer Cyclical | 10.60 | 10.08 |
Communication Services | 9.07 | 7.57 |
Industrials | 8.09 | 10.19 |
Consumer Defensive | 5.87 | 6.00 |
Energy | 3.40 | 4.95 |
Utilities | 2.86 | 3.23 |
Real Estate | 2.34 | 4.23 |
Basic Materials | 2.10 | 3.21 |
Number of long holdings: 5,077
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.54 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.35 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 2.66 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.02 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.72 | 161.96 | +1.68% | |
United States Treasury Notes 4% | - | 1.38 | - | - | |
United States Treasury Notes 4.125% | - | 1.32 | - | - | |
Eli Lilly | US5324571083 | 1.15 | 884.54 | +2.89% | |
Exxon Mobil | US30231G1022 | 1.08 | 108.57 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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