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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 6.31 | 2.75 |
Shares | 72.13 | 72.13 | 0.00 |
Bonds | 23.45 | 23.89 | 0.44 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.85 | 1.06 | 0.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | - |
Price to Book | 2.75 | - |
Price to Sales | 2.09 | - |
Price to Cash Flow | 11.30 | - |
Dividend Yield | 2.00 | - |
5 Years Earnings Growth | 10.34 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.81 | - |
Financial Services | 18.53 | - |
Industrials | 12.48 | - |
Consumer Cyclical | 10.98 | - |
Healthcare | 9.75 | - |
Communication Services | 7.91 | - |
Consumer Defensive | 5.00 | - |
Basic Materials | 4.14 | - |
Energy | 3.62 | - |
Real Estate | 2.70 | - |
Utilities | 2.08 | - |
Number of long holdings: 6,727
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Small Cap ETF | - | 2.90 | - | - | |
Apple | US0378331005 | 2.60 | 196.45 | -1.38% | |
Fidelity Blue Chip Growth ETF | - | 2.40 | - | - | |
NVIDIA | US67066G1040 | 2.14 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 2.11 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 1.44 | 212.10 | -0.53% | |
Fidelity Fundamental Small-Mid Cap ETF | - | 1.27 | - | - | |
Fidelity Enhanced Mid Cap ETF | - | 1.18 | - | - | |
Alphabet A | US02079K3059 | 1.14 | 174.67 | -0.59% | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.09 | 86.33 | -0.96% |
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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