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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.84 | 29.30 |
Price to Book | 6.22 | 7.43 |
Price to Sales | 3.89 | 4.91 |
Price to Cash Flow | 14.22 | 18.71 |
Dividend Yield | 0.69 | 0.71 |
5 Years Earnings Growth | 10.55 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 40.59 |
Consumer Cyclical | 18.71 | 14.12 |
Healthcare | 13.96 | 10.04 |
Communication Services | 11.16 | 12.82 |
Financial Services | 9.49 | 9.65 |
Industrials | 9.19 | 7.12 |
Consumer Defensive | 2.23 | 3.50 |
Energy | 1.46 | 1.29 |
Basic Materials | 0.80 | 1.61 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.85 | 174.37 | -3.22% | |
Amazon.com | US0231351067 | 10.85 | 228.93 | -1.15% | |
Microsoft | US5949181045 | 6.01 | 508.69 | -0.19% | |
Alphabet A | US02079K3059 | 4.62 | 213.34 | +0.80% | |
Apple | US0378331005 | 3.98 | 232.76 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 230.90 | -3.09% | |
Mastercard | US57636Q1040 | 2.46 | 594.94 | +0.76% | |
Eli Lilly | US5324571083 | 2.42 | 729.80 | -0.30% | |
Meta Platforms | US30303M1027 | 2.41 | 736.45 | -1.95% | |
Visa A | US92826C8394 | 2.35 | 352.05 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.98 | 26.28 | 17.99 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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