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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 0.95 | 0.26 |
Shares | 98.99 | 98.99 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.30 | 20.06 |
Price to Book | 3.77 | 3.89 |
Price to Sales | 2.70 | 2.57 |
Price to Cash Flow | 13.47 | 13.79 |
Dividend Yield | 1.44 | 1.57 |
5 Years Earnings Growth | 10.45 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.43 | 27.77 |
Financial Services | 13.75 | 15.01 |
Healthcare | 10.92 | 12.62 |
Consumer Cyclical | 10.57 | 10.39 |
Communication Services | 9.88 | 8.43 |
Industrials | 7.77 | 9.56 |
Consumer Defensive | 6.00 | 6.30 |
Energy | 3.72 | 3.96 |
Utilities | 2.87 | 2.80 |
Real Estate | 2.23 | 2.31 |
Basic Materials | 1.85 | 2.39 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.88 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 6.49 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 6.40 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 4.36 | 193.06 | +0.51% | |
Alphabet A | US02079K3059 | 3.46 | 152.75 | -0.99% | |
Meta Platforms | US30303M1027 | 2.89 | 592.49 | -0.92% | |
Exxon Mobil | US30231G1022 | 1.74 | 107.31 | +1.17% | |
UnitedHealth | US91324P1021 | 1.58 | 380.64 | -1.27% | |
Tesla | US88160R1014 | 1.30 | 298.26 | +4.72% | |
Cisco | US17275R1023 | 1.26 | 59.77 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.92 | 12.17 | 12.31 | ||
Fidelity Contrafund | 133.44B | -3.29 | 18.13 | 14.54 | ||
Fidelity Total Market Index Instl b | 99.37B | -5.52 | 11.34 | 11.61 | ||
Fidelity International Index Inst | 58.83B | 12.35 | 10.69 | 5.65 | ||
Fidelity Blue Chip Growth | 54.71B | -12.53 | 16.00 | 16.01 |
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