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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.42 | 96.42 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 3.47 | 3.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.98 | 27.80 |
Price to Book | 8.23 | 7.07 |
Price to Sales | 4.22 | 4.64 |
Price to Cash Flow | 14.66 | 17.91 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 10.96 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.51 | 39.28 |
Consumer Cyclical | 20.62 | 14.33 |
Communication Services | 18.53 | 12.88 |
Healthcare | 6.03 | 10.62 |
Financial Services | 3.91 | 9.98 |
Industrials | 3.09 | 7.08 |
Consumer Defensive | 1.80 | 3.65 |
Basic Materials | 0.61 | 1.66 |
Real Estate | 0.45 | 1.46 |
Energy | 0.45 | 1.37 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.81 | 171.37 | +0.39% | |
Apple | US0378331005 | 9.31 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 9.02 | 223.19 | -1.40% | |
Microsoft | US5949181045 | 7.92 | 505.62 | -0.04% | |
Meta Platforms | US30303M1027 | 5.13 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 4.90 | 182.97 | +0.53% | |
Netflix | US64110L1061 | 3.47 | 1,250.31 | -0.79% | |
Eli Lilly | US5324571083 | 2.25 | 789.80 | +2.34% | |
Broadcom | US11135F1012 | 2.16 | 280.81 | -0.05% | |
Marvell | US5738741041 | 1.58 | 70.85 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Growth Company | 61.58B | 3.99 | 27.72 | 18.71 |
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