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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 96.08 | 96.08 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.60 | 3.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.01 | 27.77 |
Price to Book | 7.33 | 7.12 |
Price to Sales | 4.56 | 4.70 |
Price to Cash Flow | 17.15 | 18.44 |
Dividend Yield | 0.47 | 0.70 |
5 Years Earnings Growth | 16.07 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.15 | 39.51 |
Consumer Cyclical | 16.81 | 14.46 |
Communication Services | 12.94 | 12.68 |
Healthcare | 10.61 | 10.83 |
Financial Services | 4.61 | 9.90 |
Consumer Defensive | 3.13 | 3.49 |
Industrials | 1.93 | 6.88 |
Energy | 0.33 | 1.38 |
Basic Materials | 0.30 | 1.64 |
Real Estate | 0.15 | 1.46 |
Utilities | 0.03 | 1.15 |
Number of long holdings: 596
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.73 | 111.01 | +4.30% | |
Apple | US0378331005 | 9.23 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 7.20 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 6.98 | 391.85 | +1.17% | |
Meta Platforms | US30303M1027 | 4.34 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 3.54 | 161.96 | +1.68% | |
Eli Lilly | US5324571083 | 2.31 | 884.54 | +2.89% | |
Alphabet C | US02079K1079 | 2.14 | 163.85 | +1.47% | |
Lululemon Athletica | US5500211090 | 1.62 | 267.90 | -1.01% | |
Nutanix | US67059N1081 | 1.58 | 67.16 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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