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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 96.53 | 96.53 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.06 | 27.17 |
Price to Book | 6.88 | 6.97 |
Price to Sales | 3.71 | 4.56 |
Price to Cash Flow | 13.33 | 17.92 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 10.86 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.90 | 39.23 |
Communication Services | 22.91 | 12.69 |
Consumer Cyclical | 13.27 | 14.19 |
Financial Services | 5.80 | 10.00 |
Healthcare | 3.47 | 10.94 |
Consumer Defensive | 3.45 | 3.67 |
Industrials | 2.94 | 7.06 |
Utilities | 1.68 | 1.16 |
Real Estate | 0.48 | 1.49 |
Energy | 0.09 | 1.38 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.31 | 145.48 | +0.94% | |
Microsoft | US5949181045 | 8.34 | 480.24 | +0.46% | |
Meta Platforms | US30303M1027 | 7.95 | 695.77 | -0.21% | |
Amazon.com | US0231351067 | 7.34 | 212.52 | -1.07% | |
Apple | US0378331005 | 5.97 | 196.58 | +0.48% | |
Alphabet C | US02079K1079 | 5.08 | 173.98 | -1.83% | |
Broadcom | US11135F1012 | 4.62 | 251.26 | +0.76% | |
Netflix | US64110L1061 | 2.93 | 1,222.29 | +0.13% | |
Roku | US77543R1023 | 2.47 | 81.43 | +0.99% | |
Visa A | US92826C8394 | 2.46 | 340.38 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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