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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 3.56 | 2.62 |
Shares | 73.87 | 73.88 | 0.01 |
Bonds | 24.19 | 24.61 | 0.42 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.97 | 1.21 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.40 | - |
Price to Book | 2.98 | - |
Price to Sales | 2.22 | - |
Price to Cash Flow | 12.08 | - |
Dividend Yield | 1.84 | - |
5 Years Earnings Growth | 9.45 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.58 | - |
Financial Services | 18.46 | - |
Industrials | 13.21 | - |
Consumer Cyclical | 10.54 | - |
Communication Services | 8.87 | - |
Healthcare | 8.35 | - |
Consumer Defensive | 4.62 | - |
Basic Materials | 4.14 | - |
Energy | 3.18 | - |
Real Estate | 2.07 | - |
Utilities | 1.98 | - |
Number of long holdings: 6,706
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Small Cap ETF | - | 2.90 | - | - | |
Fidelity Blue Chip Growth ETF | - | 2.77 | - | - | |
Microsoft | US5949181045 | 2.76 | 528.53 | +2.16% | |
NVIDIA | US67066G1040 | 2.71 | 185.54 | -1.12% | |
Apple | US0378331005 | 2.25 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 1.53 | 220.90 | +0.63% | |
Alphabet A | US02079K3059 | 1.48 | 250.43 | +2.07% | |
Taiwan Semiconductor | TW0002330008 | 1.30 | 1,400.00 | +2.56% | |
Fidelity Hedged Equity ETF | - | 1.26 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.24 | 88.67 | -0.79% |
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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