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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.33 | 0.06 |
Shares | 95.98 | 95.98 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 20.01 |
Price to Book | 4.38 | 3.88 |
Price to Sales | 3.00 | 2.57 |
Price to Cash Flow | 14.94 | 13.73 |
Dividend Yield | 1.27 | 1.57 |
5 Years Earnings Growth | 11.49 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.43 | 27.72 |
Financial Services | 17.12 | 15.01 |
Consumer Cyclical | 14.07 | 10.36 |
Healthcare | 12.39 | 12.66 |
Communication Services | 9.57 | 8.43 |
Industrials | 9.31 | 9.59 |
Energy | 4.04 | 3.96 |
Basic Materials | 3.05 | 2.39 |
Real Estate | 2.52 | 2.31 |
Consumer Defensive | 2.40 | 6.30 |
Utilities | 1.08 | 2.79 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.72 | 206.86 | -0.92% | |
Microsoft | US5949181045 | 5.42 | 458.17 | -0.15% | |
NVIDIA | US67066G1040 | 5.16 | 134.38 | -0.88% | |
Amazon.com | US0231351067 | 4.98 | 204.07 | -1.01% | |
Meta Platforms | US30303M1027 | 3.34 | 637.10 | -0.52% | |
Alphabet C | US02079K1079 | 2.64 | 165.32 | -1.52% | |
Mastercard | US57636Q1040 | 1.96 | 581.11 | -0.90% | |
Gilead | US3755581036 | 1.88 | 109.11 | +2.78% | |
Visa A | US92826C8394 | 1.75 | 366.84 | -0.29% | |
Baker Hughes | US05722G1004 | 1.61 | 37.34 | -1.50% |
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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