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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.15 | 29.56 |
Price to Book | 7.21 | 7.46 |
Price to Sales | 5.13 | 5.00 |
Price to Cash Flow | 18.34 | 19.09 |
Dividend Yield | 0.66 | 0.71 |
5 Years Earnings Growth | 13.01 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.36 | 41.16 |
Communication Services | 14.79 | 12.89 |
Consumer Cyclical | 12.32 | 13.98 |
Financial Services | 10.09 | 9.50 |
Healthcare | 8.56 | 9.76 |
Industrials | 6.75 | 7.14 |
Consumer Defensive | 2.13 | 3.39 |
Basic Materials | 2.03 | 1.58 |
Energy | 0.95 | 1.26 |
Utilities | 0.79 | 1.24 |
Real Estate | 0.24 | 1.37 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.05 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 10.75 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 4.61 | 213.04 | -0.67% | |
Alphabet A | US02079K3059 | 4.41 | 253.30 | +0.73% | |
Apple | US0378331005 | 4.35 | 252.29 | +1.96% | |
Meta Platforms | US30303M1027 | 4.34 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 4.12 | 349.33 | -1.36% | |
Mastercard | US57636Q1040 | 3.77 | 560.97 | +2.02% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 295.08 | -1.59% | |
Netflix | US64110L1061 | 1.91 | 1,199.36 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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