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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 17.31 |
Price to Book | 2.28 | 2.48 |
Price to Sales | 1.44 | 1.59 |
Price to Cash Flow | 10.13 | 11.05 |
Dividend Yield | 1.31 | 1.44 |
5 Years Earnings Growth | 12.18 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.79 | 15.55 |
Industrials | 16.63 | 19.33 |
Financial Services | 16.32 | 16.02 |
Healthcare | 12.14 | 10.24 |
Consumer Cyclical | 11.35 | 12.91 |
Real Estate | 6.34 | 7.30 |
Basic Materials | 4.36 | 5.09 |
Energy | 4.29 | 4.95 |
Communication Services | 4.18 | 2.97 |
Consumer Defensive | 2.98 | 4.22 |
Utilities | 1.63 | 4.07 |
Number of long holdings: 3,563
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 0.96 | 111.90 | +2.56% | |
CRH | IE0001827041 | 0.90 | 7,472.0 | +0.03% | |
Apollo Global Management A | US03769M1062 | 0.89 | 171.03 | +0.83% | |
The Trade Desk | US88339J1051 | 0.75 | 125.01 | -0.97% | |
DoorDash | US25809K1051 | 0.72 | 171.00 | +2.00% | |
Workday | US98138H1014 | 0.69 | 273.04 | +2.33% | |
Cheniere Energy | US16411R2085 | 0.60 | 208.89 | +1.43% | |
MicroStrategy | US5949724083 | 0.59 | 364.20 | +11.56% | |
Flutter Entertainment | IE00BWT6H894 | 0.57 | 21,120.0 | +1.25% | |
Vertiv Holdings Co | US92537N1081 | 0.57 | 120.04 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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