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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Shares | 96.95 | 96.95 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.80 | 2.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.18 | 28.24 |
Price to Book | 7.37 | 6.94 |
Price to Sales | 4.70 | 4.43 |
Price to Cash Flow | 17.45 | 18.74 |
Dividend Yield | 0.45 | 0.72 |
5 Years Earnings Growth | 17.37 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.41 | 39.82 |
Consumer Cyclical | 15.36 | 13.56 |
Healthcare | 13.34 | 12.48 |
Communication Services | 11.03 | 11.51 |
Financial Services | 3.50 | 9.24 |
Consumer Defensive | 3.08 | 3.61 |
Industrials | 2.29 | 7.06 |
Basic Materials | 0.43 | 1.77 |
Energy | 0.32 | 1.64 |
Real Estate | 0.15 | 1.56 |
Utilities | 0.08 | 1.10 |
Number of long holdings: 587
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.77 | 136.05 | +0.48% | |
Apple | US0378331005 | 10.57 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 7.24 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 6.25 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 4.02 | 169.24 | -1.20% | |
Eli Lilly | US5324571083 | 2.75 | 806.14 | -1.56% | |
Meta Platforms | US30303M1027 | 2.71 | 560.68 | -1.14% | |
Alphabet C | US02079K1079 | 2.26 | 170.68 | -1.14% | |
Salesforce Inc | US79466L3024 | 1.35 | 298.01 | +1.12% | |
Nutanix | US67059N1081 | 1.27 | 62.51 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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