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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 27.76 |
Price to Book | 7.77 | 7.25 |
Price to Sales | 4.36 | 4.72 |
Price to Cash Flow | 18.50 | 19.11 |
Dividend Yield | 0.48 | 0.69 |
5 Years Earnings Growth | 16.30 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.06 | 40.62 |
Consumer Cyclical | 19.48 | 13.69 |
Communication Services | 16.09 | 11.98 |
Healthcare | 7.83 | 11.37 |
Financial Services | 3.59 | 9.32 |
Industrials | 2.69 | 7.09 |
Consumer Defensive | 0.91 | 3.48 |
Energy | 0.47 | 1.45 |
Basic Materials | 0.46 | 1.72 |
Real Estate | 0.28 | 1.48 |
Utilities | 0.14 | 1.18 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.39 | 144.47 | +4.45% | |
Apple | US0378331005 | 11.17 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 8.18 | 224.19 | +1.80% | |
Microsoft | US5949181045 | 7.36 | 423.35 | +1.14% | |
Alphabet A | US02079K3059 | 5.94 | 191.79 | +1.25% | |
Meta Platforms | US30303M1027 | 5.15 | 604.63 | +0.90% | |
Marvell | US5738741041 | 3.11 | 118.18 | +4.07% | |
Eli Lilly | US5324571083 | 2.60 | 781.98 | +0.50% | |
Netflix | US64110L1061 | 2.21 | 881.05 | -0.64% | |
Snap | US83304A1060 | 1.51 | 11.97 | +6.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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