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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 3.58 | 2.87 |
Shares | 63.15 | 63.20 | 0.05 |
Bonds | 35.18 | 35.88 | 0.70 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.94 | 1.20 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 17.58 |
Price to Book | 2.89 | 2.72 |
Price to Sales | 2.17 | 1.98 |
Price to Cash Flow | 11.93 | 10.85 |
Dividend Yield | 1.88 | 2.50 |
5 Years Earnings Growth | 9.17 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.66 | 20.09 |
Financial Services | 18.64 | 17.91 |
Industrials | 13.21 | 11.97 |
Consumer Cyclical | 10.83 | 9.69 |
Healthcare | 8.66 | 9.88 |
Communication Services | 8.32 | 7.37 |
Consumer Defensive | 4.90 | 6.80 |
Basic Materials | 4.05 | 3.98 |
Energy | 3.17 | 4.81 |
Real Estate | 2.59 | 5.12 |
Utilities | 1.96 | 3.52 |
Number of long holdings: 6,711
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Small Cap ETF | - | 2.45 | - | - | |
Microsoft | US5949181045 | 2.44 | 501.10 | -1.10% | |
Fidelity Blue Chip Growth ETF | - | 2.27 | - | - | |
Apple | US0378331005 | 2.09 | 227.70 | -1.91% | |
NVIDIA | US67066G1040 | 2.05 | 168.29 | -3.38% | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.52 | 85.54 | -0.85% | |
Fidelity Hedged Equity ETF | - | 1.51 | - | - | |
Amazon.com | US0231351067 | 1.30 | 223.88 | -2.24% | |
Fidelity Fundamental Small-Mid Cap ETF | - | 1.06 | - | - | |
United States Treasury Notes 4% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 696.27B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 158.19B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 116.5B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 68B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 65.18B | 9.25 | 25.04 | 18.87 |
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