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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Shares | 96.62 | 96.62 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.19 | 27.77 |
Price to Book | 5.96 | 7.12 |
Price to Sales | 3.67 | 4.70 |
Price to Cash Flow | 15.29 | 18.44 |
Dividend Yield | 0.65 | 0.70 |
5 Years Earnings Growth | 12.69 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.57 | 39.51 |
Consumer Cyclical | 19.06 | 14.46 |
Healthcare | 17.66 | 10.83 |
Communication Services | 9.82 | 12.68 |
Financial Services | 9.20 | 9.90 |
Industrials | 7.51 | 6.88 |
Consumer Defensive | 1.72 | 3.49 |
Energy | 1.69 | 1.38 |
Utilities | 1.02 | 1.15 |
Basic Materials | 0.74 | 1.64 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.55 | 188.99 | +1.31% | |
NVIDIA | US67066G1040 | 10.46 | 111.01 | +4.30% | |
Apple | US0378331005 | 5.25 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 4.61 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 4.41 | 161.96 | +1.68% | |
Boston Scientific | US1011371077 | 3.13 | 101.90 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 165.10 | +0.56% | |
Mastercard | US57636Q1040 | 2.50 | 533.48 | -0.37% | |
Visa A | US92826C8394 | 2.37 | 335.17 | -0.16% | |
Meta Platforms | US30303M1027 | 2.15 | 547.27 | +2.65% |
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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