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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Shares | 96.02 | 96.02 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.66 | 28.33 |
Price to Book | 5.79 | 7.20 |
Price to Sales | 3.61 | 4.72 |
Price to Cash Flow | 13.11 | 18.14 |
Dividend Yield | 0.71 | 0.72 |
5 Years Earnings Growth | 10.56 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.06 | 39.65 |
Consumer Cyclical | 18.27 | 14.31 |
Healthcare | 14.68 | 10.42 |
Communication Services | 11.13 | 12.87 |
Financial Services | 10.68 | 9.86 |
Industrials | 9.62 | 7.10 |
Consumer Defensive | 2.24 | 3.61 |
Energy | 1.50 | 1.34 |
Basic Materials | 0.83 | 1.65 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.22 | 231.44 | -0.34% | |
NVIDIA | US67066G1040 | 10.18 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 5.63 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 4.69 | 193.18 | +0.53% | |
Apple | US0378331005 | 3.93 | 213.88 | +0.06% | |
Mastercard | US57636Q1040 | 2.67 | 568.22 | +0.84% | |
Boston Scientific | US1011371077 | 2.59 | 106.14 | -0.07% | |
Visa A | US92826C8394 | 2.51 | 357.04 | +0.87% | |
Eli Lilly | US5324571083 | 2.38 | 812.69 | +0.90% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 245.60 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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