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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.26 | 0.03 |
Shares | 95.70 | 95.70 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.98 | 3.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.27 | 27.15 |
Price to Book | 6.58 | 6.97 |
Price to Sales | 4.02 | 4.56 |
Price to Cash Flow | 15.82 | 17.92 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 10.64 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.50 | 39.23 |
Consumer Cyclical | 16.56 | 14.19 |
Communication Services | 13.07 | 12.70 |
Healthcare | 11.36 | 10.94 |
Financial Services | 4.83 | 10.01 |
Consumer Defensive | 4.27 | 3.67 |
Industrials | 1.42 | 7.06 |
Basic Materials | 0.43 | 1.68 |
Energy | 0.38 | 1.38 |
Real Estate | 0.19 | 1.49 |
Number of long holdings: 593
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.27 | 141.97 | -2.09% | |
Apple | US0378331005 | 8.90 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 7.70 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 6.97 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 3.78 | 682.87 | -1.51% | |
Alphabet A | US02079K3059 | 3.67 | 174.67 | -0.59% | |
Eli Lilly | US5324571083 | 2.63 | 819.36 | +0.90% | |
Alphabet C | US02079K1079 | 2.22 | 175.88 | -0.62% | |
Netflix | US64110L1061 | 1.92 | 1,212.15 | -0.24% | |
Visa A | US92826C8394 | 1.58 | 352.85 | -4.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | 1.06 | 14.40 | 12.85 | ||
Fidelity Contrafund | 133.44B | 4.72 | 21.82 | 15.21 | ||
Fidelity Total Market Index Instl b | 99.37B | 0.53 | 13.74 | 12.15 | ||
Fidelity International Index Inst | 58.83B | 17.65 | 11.69 | 6.14 | ||
Fidelity Blue Chip Growth | 54.71B | -3.61 | 21.81 | 16.87 |
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