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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.42 | 0.03 |
Shares | 96.67 | 96.67 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.49 | 27.77 |
Price to Book | 7.39 | 7.12 |
Price to Sales | 3.95 | 4.70 |
Price to Cash Flow | 14.85 | 18.44 |
Dividend Yield | 0.56 | 0.70 |
5 Years Earnings Growth | 13.94 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.39 | 39.51 |
Communication Services | 22.07 | 12.68 |
Consumer Cyclical | 13.12 | 14.46 |
Financial Services | 5.52 | 9.90 |
Healthcare | 3.88 | 10.83 |
Industrials | 3.17 | 6.88 |
Utilities | 1.45 | 1.15 |
Consumer Defensive | 1.20 | 3.49 |
Basic Materials | 0.20 | 1.64 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.00 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 7.81 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 7.08 | 547.27 | +2.65% | |
Apple | US0378331005 | 5.79 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 5.42 | 188.99 | +1.31% | |
Broadcom | US11135F1012 | 4.15 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 3.98 | 163.85 | +1.47% | |
Roku | US77543R1023 | 3.41 | 65.71 | +1.64% | |
Builders FirstSource | US12008R1077 | 2.27 | 121.35 | +0.36% | |
Visa A | US92826C8394 | 2.27 | 335.17 | -0.16% |
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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