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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 5.70 | 3.73 |
Shares | 57.44 | 57.56 | 0.12 |
Bonds | 39.66 | 40.47 | 0.81 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.91 | 1.16 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 17.53 |
Price to Book | 2.99 | 2.62 |
Price to Sales | 2.22 | 1.97 |
Price to Cash Flow | 12.08 | 11.08 |
Dividend Yield | 1.83 | 2.54 |
5 Years Earnings Growth | 9.42 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 20.41 |
Financial Services | 18.27 | 17.81 |
Industrials | 13.00 | 11.98 |
Consumer Cyclical | 10.57 | 9.54 |
Communication Services | 8.92 | 7.60 |
Healthcare | 8.39 | 9.84 |
Consumer Defensive | 4.64 | 6.77 |
Basic Materials | 4.05 | 3.95 |
Energy | 3.20 | 4.84 |
Real Estate | 2.17 | 4.91 |
Utilities | 1.99 | 3.62 |
Number of long holdings: 6,752
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Small Cap ETF | - | 2.30 | - | - | |
Fidelity Blue Chip Growth ETF | - | 2.19 | - | - | |
Microsoft | US5949181045 | 2.18 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.14 | 187.62 | -0.67% | |
Apple | US0378331005 | 1.77 | 258.02 | +0.35% | |
Fidelity Hedged Equity ETF | - | 1.29 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.24 | 89.38 | -0.19% | |
United States Treasury Notes 4% | - | 1.21 | - | - | |
Amazon.com | US0231351067 | 1.21 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 1.17 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 10.78 | 19.52 | 14.59 | ||
Fidelity Contrafund | 160.4B | 15.64 | 27.85 | 16.71 | ||
Fidelity Total Market Index Instl b | 113.87B | 10.54 | 18.84 | 13.93 | ||
Fidelity Blue Chip Growth | 67.4B | 10.09 | 28.45 | 18.90 | ||
Fidelity Growth Company | 64.44B | 10.78 | 27.12 | 19.87 |
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