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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.62 | 0.01 |
Shares | 97.35 | 97.36 | 0.01 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 19.98 |
Price to Book | 2.90 | 3.86 |
Price to Sales | 1.93 | 2.55 |
Price to Cash Flow | 10.53 | 13.63 |
Dividend Yield | 1.80 | 1.58 |
5 Years Earnings Growth | 10.65 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.61 | 27.80 |
Financial Services | 17.49 | 15.00 |
Industrials | 15.06 | 9.63 |
Healthcare | 12.68 | 12.61 |
Communication Services | 9.66 | 8.44 |
Energy | 9.64 | 3.89 |
Consumer Defensive | 4.56 | 6.35 |
Utilities | 4.36 | 2.78 |
Consumer Cyclical | 3.32 | 10.32 |
Basic Materials | 1.56 | 2.38 |
Real Estate | 1.07 | 2.33 |
Number of long holdings: 168
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.44 | 76.33 | +1.91% | |
Microsoft | US5949181045 | 5.84 | 470.38 | +0.58% | |
GE Aerospace | US3696043013 | 5.62 | 255.63 | +1.47% | |
Exxon Mobil | US30231G1022 | 4.93 | 104.27 | +2.40% | |
NVIDIA | US67066G1040 | 4.88 | 141.72 | +1.24% | |
Boeing | US0970231058 | 3.54 | 210.80 | +0.85% | |
Meta Platforms | US30303M1027 | 3.09 | 697.71 | +1.91% | |
GE Vernova LLC | US36828A1016 | 2.92 | 485.00 | +0.14% | |
Bank of America | US0605051046 | 2.67 | 44.97 | +1.33% | |
Apple | US0378331005 | 2.54 | 203.92 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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