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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.91 | 2.93 | 0.02 |
Shares | 96.41 | 96.41 | 0.00 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.65 | 20.27 |
Price to Book | 4.74 | 3.93 |
Price to Sales | 3.45 | 2.60 |
Price to Cash Flow | 15.88 | 13.96 |
Dividend Yield | 1.18 | 1.55 |
5 Years Earnings Growth | 12.26 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.59 | 27.98 |
Financial Services | 17.51 | 14.97 |
Consumer Cyclical | 14.46 | 10.46 |
Healthcare | 10.63 | 12.50 |
Communication Services | 9.98 | 8.51 |
Industrials | 8.82 | 9.57 |
Energy | 3.64 | 3.89 |
Basic Materials | 2.70 | 2.37 |
Consumer Defensive | 2.59 | 6.24 |
Real Estate | 1.86 | 2.30 |
Utilities | 1.23 | 2.74 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 209.20 | +0.40% | |
NVIDIA | US67066G1040 | 6.18 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 5.24 | 188.96 | +1.30% | |
Microsoft | US5949181045 | 5.24 | 391.62 | +1.12% | |
Meta Platforms | US30303M1027 | 3.66 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 3.15 | 163.85 | +1.47% | |
Mastercard | US57636Q1040 | 1.87 | 533.48 | -0.37% | |
Gilead | US3755581036 | 1.79 | 103.17 | -2.81% | |
Visa A | US92826C8394 | 1.61 | 335.17 | -0.16% | |
Baker Hughes | US05722G1004 | 1.56 | 36.45 | +0.19% |
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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