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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 1.41 | 1.21 |
Shares | 99.34 | 99.35 | 0.01 |
Bonds | 0.28 | 0.47 | 0.19 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.35 | 20.37 |
Price to Book | 4.09 | 3.89 |
Price to Sales | 2.55 | 2.59 |
Price to Cash Flow | 14.47 | 13.71 |
Dividend Yield | 1.35 | 1.57 |
5 Years Earnings Growth | 12.13 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.95 | 28.23 |
Financial Services | 12.93 | 14.97 |
Healthcare | 12.43 | 12.12 |
Consumer Cyclical | 10.88 | 10.35 |
Communication Services | 9.55 | 8.57 |
Industrials | 7.69 | 9.84 |
Consumer Defensive | 4.88 | 6.31 |
Energy | 4.00 | 3.75 |
Utilities | 2.29 | 2.69 |
Basic Materials | 1.70 | 2.38 |
Real Estate | 1.68 | 2.30 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 503.32 | +0.37% | |
Fidelity Growth Company Fund | - | 5.66 | - | - | |
NVIDIA | US67066G1040 | 5.27 | 164.92 | +0.50% | |
Apple | US0378331005 | 4.96 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 3.47 | 225.02 | +1.24% | |
Fidelity SAI US LowVolatility Idx | - | 2.91 | - | - | |
Meta Platforms | US30303M1027 | 2.16 | 717.51 | -1.34% | |
Fidelity SAI US Large Cap Index | - | 2.03 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 181.31 | +1.46% | |
Alphabet A | US02079K3059 | 1.64 | 180.19 | +1.45% |
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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