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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Shares | 98.96 | 98.96 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 27.17 |
Price to Book | 5.60 | 6.97 |
Price to Sales | 3.28 | 4.56 |
Price to Cash Flow | 14.22 | 17.92 |
Dividend Yield | 0.74 | 0.72 |
5 Years Earnings Growth | 10.86 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.27 | 39.23 |
Consumer Cyclical | 18.61 | 14.19 |
Healthcare | 15.66 | 10.94 |
Communication Services | 10.76 | 12.69 |
Financial Services | 10.68 | 10.00 |
Industrials | 9.11 | 7.06 |
Consumer Defensive | 2.31 | 3.67 |
Energy | 1.73 | 1.38 |
Basic Materials | 0.88 | 1.68 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.44 | 209.69 | -1.33% | |
NVIDIA | US67066G1040 | 9.62 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 5.47 | 477.40 | -0.59% | |
Alphabet A | US02079K3059 | 4.76 | 166.64 | -3.85% | |
Apple | US0378331005 | 4.72 | 201.00 | +2.25% | |
Eli Lilly | US5324571083 | 3.19 | 762.73 | -2.84% | |
Boston Scientific | US1011371077 | 2.79 | 101.30 | -0.07% | |
Mastercard | US57636Q1040 | 2.75 | 532.97 | -1.07% | |
Visa A | US92826C8394 | 2.61 | 338.57 | -0.53% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 209.51 | -1.87% |
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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