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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.02 | 6.60 | 2.58 |
| Shares | 55.95 | 56.20 | 0.25 |
| Bonds | 39.13 | 40.02 | 0.89 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.85 | 1.24 | 0.39 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.02 | 17.14 |
| Price to Book | 3.05 | 2.70 |
| Price to Sales | 2.29 | 2.05 |
| Price to Cash Flow | 12.36 | 11.42 |
| Dividend Yield | 1.81 | 2.41 |
| 5 Years Earnings Growth | 10.15 | 9.18 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.90 | 21.26 |
| Financial Services | 18.32 | 17.58 |
| Industrials | 12.73 | 11.77 |
| Consumer Cyclical | 10.61 | 9.58 |
| Communication Services | 9.07 | 7.62 |
| Healthcare | 8.07 | 9.59 |
| Consumer Defensive | 4.50 | 6.37 |
| Basic Materials | 4.30 | 4.29 |
| Energy | 3.12 | 4.81 |
| Real Estate | 2.20 | 4.92 |
| Utilities | 2.20 | 3.62 |
Number of long holdings: 6,764
Number of short holdings: 50
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Enhanced Small Cap ETF | - | 2.46 | - | - | |
| NVIDIA | US67066G1040 | 2.29 | 180.00 | +1.69% | |
| Microsoft | US5949181045 | 2.11 | 486.84 | -1.05% | |
| Fidelity Blue Chip Growth ETF | - | 2.00 | - | - | |
| Apple | US0378331005 | 1.81 | 283.10 | +1.52% | |
| Alphabet A | US02079K3059 | 1.38 | 315.11 | -1.58% | |
| United States Treasury Notes 4% | - | 1.22 | - | - | |
| Amazon.com | US0231351067 | 1.20 | 233.88 | +0.28% | |
| Fidelity Hedged Equity ETF | - | 1.06 | - | - | |
| Fidelity Fundamental Small-Mid Cap ETF | - | 1.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
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