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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 98.76 | 98.76 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.71 | 28.33 |
Price to Book | 5.81 | 7.20 |
Price to Sales | 3.62 | 4.72 |
Price to Cash Flow | 13.15 | 18.14 |
Dividend Yield | 0.71 | 0.72 |
5 Years Earnings Growth | 10.56 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.41 | 39.65 |
Consumer Cyclical | 18.48 | 14.31 |
Healthcare | 14.55 | 10.42 |
Communication Services | 11.00 | 12.87 |
Financial Services | 10.57 | 9.86 |
Industrials | 9.48 | 7.10 |
Consumer Defensive | 2.21 | 3.61 |
Energy | 1.48 | 1.34 |
Basic Materials | 0.82 | 1.65 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.75 | 231.01 | -0.76% | |
NVIDIA | US67066G1040 | 10.74 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 5.90 | 512.74 | +0.05% | |
Alphabet A | US02079K3059 | 4.77 | 195.74 | +1.64% | |
Apple | US0378331005 | 4.13 | 211.27 | -1.30% | |
Mastercard | US57636Q1040 | 2.72 | 563.32 | -0.87% | |
Boston Scientific | US1011371077 | 2.64 | 106.47 | +0.60% | |
Visa A | US92826C8394 | 2.56 | 351.29 | -1.18% | |
Eli Lilly | US5324571083 | 2.42 | 762.95 | -5.59% | |
Taiwan Semiconductor | US8740391003 | 2.30 | 241.31 | -0.60% |
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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