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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.45 | 0.06 |
Shares | 96.36 | 96.36 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 3.13 | 3.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.51 | 27.34 |
Price to Book | 6.79 | 7.02 |
Price to Sales | 3.53 | 4.63 |
Price to Cash Flow | 12.80 | 18.10 |
Dividend Yield | 0.63 | 0.71 |
5 Years Earnings Growth | 12.86 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.11 | 39.29 |
Communication Services | 22.99 | 12.69 |
Consumer Cyclical | 12.96 | 14.45 |
Financial Services | 6.16 | 10.00 |
Healthcare | 4.21 | 10.89 |
Industrials | 3.39 | 6.88 |
Utilities | 1.69 | 1.16 |
Consumer Defensive | 1.48 | 3.55 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.62 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 8.25 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 6.82 | 592.49 | -0.92% | |
Apple | US0378331005 | 5.94 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 5.42 | 193.06 | +0.51% | |
Alphabet C | US02079K1079 | 4.03 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 3.89 | 208.20 | +0.21% | |
Roku | US77543R1023 | 3.29 | 60.93 | -0.70% | |
Visa A | US92826C8394 | 2.45 | 352.54 | +0.36% | |
Netflix | US64110L1061 | 2.30 | 1,140.22 | -0.37% |
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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