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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 18.28 |
Price to Book | 3.22 | 3.09 |
Price to Sales | 2.34 | 2.25 |
Price to Cash Flow | 13.74 | 12.49 |
Dividend Yield | 1.90 | 2.01 |
5 Years Earnings Growth | 9.62 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.34 | 24.07 |
Financial Services | 15.96 | 16.34 |
Consumer Cyclical | 11.08 | 10.77 |
Healthcare | 10.70 | 13.05 |
Industrials | 9.97 | 11.43 |
Communication Services | 8.60 | 8.00 |
Consumer Defensive | 5.88 | 7.56 |
Energy | 3.78 | 3.48 |
Basic Materials | 3.07 | 3.92 |
Utilities | 2.55 | 2.53 |
Real Estate | 2.08 | 2.71 |
Number of long holdings: 1,583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.87 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 4.13 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 3.95 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 2.99 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.02 | 605.71 | +1.29% | |
E-mini S&P 500 Future Mar 25 | - | 1.69 | - | - | |
Alphabet A | US02079K3059 | 1.58 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 1.55 | 230.58 | +3.79% | |
Alphabet C | US02079K1079 | 1.38 | 165.98 | -1.09% | |
Broadcom | US11135F1012 | 1.29 | 190.09 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Index World Fund A Acc | 10.81B | 4.84 | 13.24 | 12.69 | ||
Fidelity Index US Fund Class A Acc | 6.71B | 4.09 | 15.43 | 15.38 | ||
Fidelity Index US Fund P Accumulati | 6.71B | 4.11 | 15.58 | 15.65 | ||
Fidelity European Fund W Income | 4.42B | 7.88 | 9.02 | 10.17 | ||
Fidelity European Acc | 4.42B | 7.83 | 8.21 | 9.35 |
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