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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.56 | 61.56 | 0.00 |
Bonds | 37.15 | 38.19 | 1.04 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.28 | 1.35 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 18.60 |
Price to Book | 4.31 | 3.22 |
Price to Sales | 2.84 | 2.21 |
Price to Cash Flow | 14.39 | 12.21 |
Dividend Yield | 1.23 | 1.94 |
5 Years Earnings Growth | 10.38 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.43 | 24.01 |
Financial Services | 15.01 | 15.88 |
Healthcare | 12.21 | 12.92 |
Consumer Cyclical | 11.52 | 9.98 |
Communication Services | 10.59 | 7.52 |
Industrials | 9.86 | 10.18 |
Basic Materials | 3.88 | 3.18 |
Energy | 3.64 | 4.91 |
Consumer Defensive | 3.17 | 6.08 |
Real Estate | 2.98 | 3.39 |
Utilities | 0.71 | 3.21 |
Number of long holdings: 5,318
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.19 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 4.06 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 3.39 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 2.89 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 1.92 | 702.91 | -1.05% | |
Alphabet C | US02079K1079 | 1.73 | 183.77 | +0.37% | |
United States Treasury Notes 4% | - | 1.32 | - | - | |
Mastercard | US57636Q1040 | 1.27 | 555.52 | +0.94% | |
Visa A | US92826C8394 | 1.13 | 349.90 | +0.83% | |
Gilead | US3755581036 | 1.08 | 109.85 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 665.84B | 6.20 | 19.70 | 13.63 | ||
Fidelity Contrafund | 153.33B | 11.81 | 28.39 | 16.00 | ||
Fidelity Total Market Index Instl b | 111.51B | 5.68 | 19.09 | 12.90 | ||
Fidelity International Index Inst | 64.89B | 20.59 | 16.23 | 6.71 | ||
Fidelity Blue Chip Growth | 64.78B | 4.18 | 29.97 | 17.91 |
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