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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.29 | 63.29 | 0.00 |
Bonds | 35.71 | 36.53 | 0.82 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.22 | 1.34 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.80 | 19.12 |
Price to Book | 4.71 | 3.30 |
Price to Sales | 3.12 | 2.28 |
Price to Cash Flow | 12.46 | 12.45 |
Dividend Yield | 1.12 | 1.92 |
5 Years Earnings Growth | 10.28 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.84 | 24.63 |
Financial Services | 14.46 | 15.74 |
Consumer Cyclical | 11.25 | 10.00 |
Industrials | 10.43 | 10.32 |
Communication Services | 10.40 | 7.61 |
Healthcare | 9.34 | 12.39 |
Consumer Defensive | 4.04 | 6.01 |
Basic Materials | 3.71 | 3.15 |
Energy | 3.18 | 4.86 |
Real Estate | 2.26 | 3.34 |
Utilities | 1.10 | 3.24 |
Number of long holdings: 5,323
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.96 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 4.56 | 179.82 | +1.03% | |
Apple | US0378331005 | 3.49 | 227.16 | -0.26% | |
Amazon.com | US0231351067 | 3.00 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 2.19 | 753.30 | -0.20% | |
Alphabet C | US02079K1079 | 1.41 | 209.13 | +1.17% | |
Broadcom | US11135F1012 | 1.33 | 294.11 | +0.04% | |
Mastercard | US57636Q1040 | 1.31 | 593.21 | -0.96% | |
United States Treasury Notes 4% | - | 1.25 | - | - | |
Visa A | US92826C8394 | 1.22 | 348.82 | -0.35% |
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 | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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