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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 95.14 | 95.14 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 2.86 | 2.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.61 | 28.56 |
Price to Book | 8.01 | 7.27 |
Price to Sales | 4.09 | 4.77 |
Price to Cash Flow | 12.69 | 18.28 |
Dividend Yield | 0.63 | 0.72 |
5 Years Earnings Growth | 11.51 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.53 | 39.92 |
Communication Services | 24.33 | 12.86 |
Consumer Cyclical | 10.59 | 14.26 |
Financial Services | 6.28 | 9.83 |
Healthcare | 5.28 | 10.29 |
Industrials | 3.40 | 7.11 |
Consumer Defensive | 2.90 | 3.59 |
Utilities | 2.20 | 1.20 |
Real Estate | 0.42 | 1.43 |
Energy | 0.08 | 1.31 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.69 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 8.83 | 520.84 | -0.78% | |
Meta Platforms | US30303M1027 | 7.05 | 761.83 | -1.32% | |
Amazon.com | US0231351067 | 5.05 | 223.13 | +0.37% | |
Apple | US0378331005 | 4.43 | 220.03 | +3.18% | |
Broadcom | US11135F1012 | 4.37 | 303.76 | +0.69% | |
Alphabet C | US02079K1079 | 3.69 | 197.28 | +0.18% | |
Roku | US77543R1023 | 2.91 | 83.11 | -2.14% | |
Netflix | US64110L1061 | 2.66 | 1,180.37 | +0.16% | |
Visa A | US92826C8394 | 2.21 | 332.09 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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