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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.05 | 0.02 |
Shares | 98.09 | 98.09 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.67 | 21.21 |
Price to Book | 5.12 | 4.02 |
Price to Sales | 3.53 | 2.72 |
Price to Cash Flow | 16.38 | 14.15 |
Dividend Yield | 0.99 | 1.51 |
5 Years Earnings Growth | 11.70 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.00 | 29.39 |
Financial Services | 13.20 | 14.82 |
Consumer Cyclical | 11.44 | 10.34 |
Communication Services | 10.60 | 8.86 |
Industrials | 9.84 | 9.84 |
Healthcare | 7.59 | 11.45 |
Basic Materials | 3.78 | 2.37 |
Consumer Defensive | 2.93 | 5.94 |
Energy | 2.65 | 3.65 |
Real Estate | 1.58 | 2.19 |
Utilities | 1.39 | 2.60 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 8.18 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.97 | 219.51 | -1.30% | |
Apple | US0378331005 | 4.66 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 3.74 | 710.56 | -2.27% | |
Alphabet C | US02079K1079 | 2.67 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 2.49 | 338.37 | +0.06% | |
Mastercard | US57636Q1040 | 1.54 | 580.45 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 1.34 | 292.19 | +1.42% | |
Netflix | US64110L1061 | 1.23 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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