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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.89 | 3.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.20 | 27.82 |
Price to Book | 7.22 | 7.08 |
Price to Sales | 4.43 | 4.64 |
Price to Cash Flow | 15.66 | 17.92 |
Dividend Yield | 0.55 | 0.72 |
5 Years Earnings Growth | 10.55 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.36 | 39.31 |
Consumer Cyclical | 16.57 | 14.34 |
Communication Services | 14.11 | 12.88 |
Healthcare | 9.58 | 10.62 |
Financial Services | 4.94 | 9.94 |
Consumer Defensive | 3.91 | 3.65 |
Industrials | 1.60 | 7.07 |
Energy | 0.38 | 1.37 |
Basic Materials | 0.37 | 1.66 |
Real Estate | 0.18 | 1.46 |
Number of long holdings: 582
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.91 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 8.29 | 510.04 | -0.32% | |
Apple | US0378331005 | 7.41 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 7.07 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 4.12 | 704.28 | +0.41% | |
Alphabet A | US02079K3059 | 3.62 | 185.04 | +0.80% | |
Alphabet C | US02079K1079 | 2.19 | 185.94 | +0.67% | |
Eli Lilly | US5324571083 | 1.97 | 771.71 | +1.34% | |
Netflix | US64110L1061 | 1.87 | 1,209.24 | -5.10% | |
Tesla | US88160R1014 | 1.80 | 329.55 | +3.17% |
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 Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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