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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 85.70 | 85.70 | 0.00 |
| Bonds | 13.72 | 13.92 | 0.20 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 0.93 | 1.34 | 0.41 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.92 | 18.55 |
| Price to Book | 3.02 | 2.90 |
| Price to Sales | 2.29 | 2.12 |
| Price to Cash Flow | 12.35 | 12.03 |
| Dividend Yield | 1.84 | 1.90 |
| 5 Years Earnings Growth | 10.10 | 9.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.64 | 23.76 |
| Financial Services | 18.58 | 16.82 |
| Industrials | 12.87 | 12.59 |
| Consumer Cyclical | 10.56 | 10.63 |
| Communication Services | 9.01 | 8.13 |
| Healthcare | 8.05 | 9.58 |
| Consumer Defensive | 4.53 | 5.09 |
| Basic Materials | 4.37 | 3.66 |
| Energy | 3.11 | 3.54 |
| Utilities | 2.22 | 2.49 |
| Real Estate | 2.05 | 3.72 |
Number of long holdings: 6,610
Number of short holdings: 49
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fidelity Enhanced Small Cap ETF | - | 3.54 | - | - | |
| NVIDIA | US67066G1040 | 3.29 | 182.96 | +2.28% | |
| Microsoft | US5949181045 | 3.04 | 476.07 | +0.84% | |
| Fidelity Blue Chip Growth ETF | - | 2.84 | - | - | |
| Apple | US0378331005 | 2.60 | 275.14 | +1.34% | |
| E-mini S&P 500 Future Sept 25 | - | 2.35 | - | - | |
| Alphabet A | US02079K3059 | 1.99 | 316.38 | +5.58% | |
| Amazon.com | US0231351067 | 1.72 | 225.15 | +2.02% | |
| Taiwan Semiconductor | TW0002330008 | 1.54 | 1,385.00 | -4.81% | |
| Fidelity Fundamental Small-Mid Cap ETF | - | 1.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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