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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.33 | 0.01 |
Shares | 97.63 | 97.64 | 0.01 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 19.98 |
Price to Book | 2.92 | 3.86 |
Price to Sales | 1.95 | 2.56 |
Price to Cash Flow | 10.60 | 13.66 |
Dividend Yield | 1.79 | 1.58 |
5 Years Earnings Growth | 10.67 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.72 | 27.78 |
Financial Services | 18.03 | 15.01 |
Industrials | 14.62 | 9.62 |
Healthcare | 12.71 | 12.64 |
Communication Services | 9.59 | 8.44 |
Energy | 9.52 | 3.91 |
Consumer Defensive | 4.50 | 6.33 |
Utilities | 4.36 | 2.78 |
Consumer Cyclical | 3.34 | 10.32 |
Basic Materials | 1.54 | 2.38 |
Real Estate | 1.07 | 2.32 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.43 | 74.72 | -0.08% | |
Microsoft | US5949181045 | 5.99 | 461.97 | +0.35% | |
GE Aerospace | US3696043013 | 5.61 | 247.48 | +0.64% | |
Exxon Mobil | US30231G1022 | 4.95 | 103.05 | +0.73% | |
NVIDIA | US67066G1040 | 4.84 | 137.38 | +1.67% | |
Boeing | US0970231058 | 3.50 | 211.47 | +2.00% | |
Meta Platforms | US30303M1027 | 3.09 | 670.90 | +3.62% | |
GE Vernova LLC | US36828A1016 | 2.91 | 485.16 | +2.58% | |
Bank of America | US0605051046 | 2.68 | 44.08 | -0.11% | |
Apple | US0378331005 | 2.54 | 201.70 | +0.42% |
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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