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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 4.01 | 3.90 |
Shares | 98.32 | 98.37 | 0.05 |
Bonds | 1.33 | 2.35 | 1.02 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 15.38 |
Price to Book | 2.18 | 1.92 |
Price to Sales | 1.23 | 1.27 |
Price to Cash Flow | 9.53 | 8.60 |
Dividend Yield | 1.34 | 1.48 |
5 Years Earnings Growth | 11.93 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.66 | 19.19 |
Technology | 18.17 | 14.30 |
Consumer Cyclical | 14.03 | 12.28 |
Healthcare | 13.05 | 12.10 |
Financial Services | 12.35 | 17.24 |
Energy | 4.85 | 5.03 |
Consumer Defensive | 4.72 | 4.32 |
Basic Materials | 4.23 | 5.14 |
Real Estate | 4.22 | 6.94 |
Communication Services | 1.88 | 2.35 |
Utilities | 1.84 | 2.99 |
Number of long holdings: 1,221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Small Cap Index | - | 9.07 | - | - | |
Fidelity Advisor Small Cap Growth Z | - | 5.50 | - | - | |
Fidelity SAI Small-Mid Cap 500 Index | - | 4.58 | - | - | |
PIMCO StocksPLUS® Small Institutional | - | 1.82 | - | - | |
Fidelity SAI Real Estate Index | - | 0.82 | - | - | |
Alight Inc Class A | - | 0.51 | - | - | |
Chemed | US16359R1032 | 0.50 | 519.87 | +0.47% | |
Berry Global | US08579W1036 | 0.48 | 65.16 | +0.66% | |
Atkore Intl | US0476491081 | 0.44 | 83.21 | +0.35% | |
Manhattan Associates | US5627501092 | 0.44 | 282.27 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 631.62B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 128.94B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 128.94B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 107.41B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 66.2B | 37.89 | 9.30 | 17.88 |
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