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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.70 | 2.70 | 0.00 |
Shares | 97.03 | 97.03 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 27.11 |
Price to Book | 4.66 | 6.97 |
Price to Sales | 2.84 | 4.59 |
Price to Cash Flow | 13.60 | 17.94 |
Dividend Yield | 1.06 | 0.71 |
5 Years Earnings Growth | 10.67 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.04 | 39.27 |
Healthcare | 18.07 | 10.96 |
Consumer Cyclical | 15.76 | 14.28 |
Financial Services | 14.56 | 10.00 |
Industrials | 10.27 | 6.97 |
Communication Services | 7.55 | 12.68 |
Consumer Defensive | 3.90 | 3.60 |
Energy | 3.27 | 1.41 |
Basic Materials | 2.33 | 1.66 |
Utilities | 1.27 | 1.14 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 141.70 | +0.34% | |
Microsoft | US5949181045 | 6.25 | 464.45 | +0.32% | |
Amazon.com | US0231351067 | 5.28 | 207.88 | +1.05% | |
Mastercard | US57636Q1040 | 3.71 | 585.14 | +0.54% | |
Apple | US0378331005 | 3.11 | 202.94 | -0.16% | |
Boston Scientific | US1011371077 | 2.91 | 103.10 | 0.00% | |
Visa A | US92826C8394 | 2.04 | 368.22 | +0.65% | |
AbbVie | US00287Y1091 | 1.98 | 188.58 | +0.71% | |
Lowe’s | US5486611073 | 1.96 | 228.99 | +0.08% | |
Deere&Company | US2441991054 | 1.91 | 508.66 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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