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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 96.30 | 96.30 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.86 | 0.86 | 0.00 |
Other | 2.43 | 2.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.27 | 27.20 |
Price to Book | 6.66 | 6.98 |
Price to Sales | 3.52 | 4.60 |
Price to Cash Flow | 12.58 | 18.00 |
Dividend Yield | 0.59 | 0.71 |
5 Years Earnings Growth | 12.73 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.25 | 39.21 |
Communication Services | 25.19 | 12.69 |
Consumer Cyclical | 14.41 | 14.41 |
Financial Services | 5.23 | 10.04 |
Healthcare | 3.32 | 10.93 |
Industrials | 3.20 | 6.91 |
Utilities | 1.39 | 1.14 |
Consumer Defensive | 1.00 | 3.58 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.97 | 135.57 | +0.13% | |
Meta Platforms | US30303M1027 | 9.11 | 640.43 | +0.01% | |
Microsoft | US5949181045 | 8.39 | 458.87 | +1.01% | |
Amazon.com | US0231351067 | 8.02 | 206.16 | +0.28% | |
Alphabet C | US02079K1079 | 5.42 | 167.87 | +0.26% | |
Apple | US0378331005 | 5.00 | 208.78 | -1.17% | |
Broadcom | US11135F1012 | 3.96 | 230.63 | +0.88% | |
Roku | US77543R1023 | 3.61 | 70.83 | -0.76% | |
Builders FirstSource | US12008R1077 | 2.33 | 117.60 | -2.52% | |
Visa A | US92826C8394 | 2.25 | 367.90 | +0.76% |
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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