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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.04 | 88.04 | 0.00 |
Bonds | 13.95 | 14.12 | 0.17 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.02 | 1.24 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.45 | 18.86 |
Price to Book | 2.99 | 2.79 |
Price to Sales | 2.24 | 2.00 |
Price to Cash Flow | 12.15 | 11.64 |
Dividend Yield | 1.85 | 2.00 |
5 Years Earnings Growth | 9.43 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.73 | 22.79 |
Financial Services | 18.43 | 16.81 |
Industrials | 13.12 | 12.93 |
Consumer Cyclical | 10.52 | 10.70 |
Communication Services | 8.86 | 7.67 |
Healthcare | 8.37 | 10.18 |
Consumer Defensive | 4.67 | 5.38 |
Basic Materials | 4.10 | 3.65 |
Energy | 3.17 | 3.62 |
Real Estate | 2.02 | 3.83 |
Utilities | 2.01 | 2.45 |
Number of long holdings: 6,585
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 3.92 | - | - | |
Fidelity Enhanced Small Cap ETF | - | 3.23 | - | - | |
Fidelity Blue Chip Growth ETF | - | 3.08 | - | - | |
Microsoft | US5949181045 | 3.07 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 3.01 | 187.62 | -0.67% | |
Apple | US0378331005 | 2.49 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.70 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 1.64 | 245.35 | -0.14% | |
Taiwan Semiconductor | TW0002330008 | 1.53 | 1,400.00 | +2.56% | |
Fidelity Fundamental Small-Mid Cap ETF | - | 1.37 | - | - |
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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