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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 98.36 | 98.36 | 0.00 |
Other | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.15 | 21.01 |
Price to Book | 5.12 | 4.00 |
Price to Sales | 3.30 | 2.69 |
Price to Cash Flow | 15.33 | 14.08 |
Dividend Yield | 1.04 | 1.53 |
5 Years Earnings Growth | 11.07 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.48 | 29.16 |
Financial Services | 12.93 | 14.87 |
Consumer Cyclical | 10.71 | 10.28 |
Communication Services | 10.66 | 8.76 |
Industrials | 9.90 | 9.86 |
Healthcare | 8.80 | 11.59 |
Consumer Defensive | 4.10 | 6.08 |
Basic Materials | 3.53 | 2.36 |
Energy | 2.75 | 3.65 |
Real Estate | 1.93 | 2.23 |
Utilities | 1.22 | 2.61 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.69 | 173.28 | -1.35% | |
Microsoft | US5949181045 | 7.89 | 505.45 | -0.85% | |
Apple | US0378331005 | 4.85 | 226.20 | -1.89% | |
Amazon.com | US0231351067 | 4.76 | 223.56 | -1.95% | |
Meta Platforms | US30303M1027 | 3.65 | 743.55 | -1.06% | |
Alphabet C | US02079K1079 | 2.39 | 200.52 | -0.98% | |
Broadcom | US11135F1012 | 2.34 | 288.21 | -2.27% | |
Netflix | US64110L1061 | 1.58 | 1,207.43 | -0.55% | |
Mastercard | US57636Q1040 | 1.56 | 589.44 | +0.67% | |
Philip Morris | US7181721090 | 1.45 | 172.51 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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