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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.51 | 0.05 |
Shares | 96.63 | 96.63 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.83 | 2.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 27.11 |
Price to Book | 7.20 | 6.97 |
Price to Sales | 4.01 | 4.59 |
Price to Cash Flow | 15.78 | 17.94 |
Dividend Yield | 0.52 | 0.71 |
5 Years Earnings Growth | 12.59 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.18 | 39.27 |
Consumer Cyclical | 20.94 | 14.28 |
Communication Services | 17.41 | 12.68 |
Healthcare | 7.18 | 10.96 |
Financial Services | 3.85 | 10.00 |
Industrials | 2.58 | 6.97 |
Consumer Defensive | 1.62 | 3.60 |
Real Estate | 0.46 | 1.50 |
Basic Materials | 0.38 | 1.66 |
Utilities | 0.20 | 1.14 |
Energy | 0.19 | 1.41 |
Number of long holdings: 334
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.37 | 141.92 | +0.50% | |
Apple | US0378331005 | 11.40 | 202.82 | -0.22% | |
Amazon.com | US0231351067 | 9.06 | 207.23 | +0.74% | |
Microsoft | US5949181045 | 6.37 | 463.87 | +0.19% | |
Alphabet A | US02079K3059 | 6.07 | 168.05 | +1.13% | |
Meta Platforms | US30303M1027 | 5.09 | 687.95 | +3.16% | |
Netflix | US64110L1061 | 2.97 | 1,239.66 | +1.78% | |
Eli Lilly | US5324571083 | 2.83 | 765.84 | +2.01% | |
Marvell | US5738741041 | 2.25 | 66.30 | +6.32% | |
Broadcom | US11135F1012 | 1.63 | 261.08 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 633.85B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 144.14B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 105.88B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 62.35B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 60.06B | -12.53 | 16.00 | 16.01 |
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