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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.050 | 0.020 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.720 | 27.774 |
Price to Book | 7.289 | 7.124 |
Price to Sales | 4.566 | 4.696 |
Price to Cash Flow | 17.057 | 18.439 |
Dividend Yield | 0.482 | 0.700 |
5 Years Earnings Growth | 16.456 | 13.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.740 | 39.510 |
Consumer Cyclical | 15.320 | 14.463 |
Communication Services | 14.140 | 12.685 |
Healthcare | 10.950 | 10.829 |
Financial Services | 4.760 | 9.898 |
Consumer Defensive | 3.220 | 3.487 |
Industrials | 1.960 | 6.879 |
Energy | 0.360 | 1.383 |
Basic Materials | 0.320 | 1.641 |
Real Estate | 0.190 | 1.461 |
Utilities | 0.030 | 1.147 |
Number of long holdings: 571
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.10 | 111.01 | +4.30% | |
Apple | US0378331005 | 7.67 | 209.28 | +0.44% | |
Meta Platforms | US30303M1027 | 6.14 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 5.80 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 5.06 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.60 | 161.96 | +1.68% | |
Eli Lilly | US5324571083 | 2.45 | 884.54 | +2.89% | |
Oracle | US68389X1054 | 2.34 | 138.49 | +0.71% | |
Lululemon Athletica | US5500211090 | 1.63 | 267.90 | -1.01% | |
Broadcom | US11135F1012 | 1.62 | 192.31 | +2.21% |
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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