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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.16 | 0.01 |
Stocks | 95.17 | 95.17 | 0.00 |
Other | 2.67 | 2.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 28.39 |
Price to Book | 4.53 | 7.30 |
Price to Sales | 4.13 | 4.81 |
Price to Cash Flow | 15.54 | 18.93 |
Dividend Yield | 0.64 | 0.68 |
5 Years Earnings Growth | 12.37 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.07 | 12.79 |
Technology | 23.08 | 39.77 |
Financial Services | 20.47 | 9.73 |
Consumer Cyclical | 10.73 | 14.60 |
Healthcare | 9.21 | 10.69 |
Industrials | 4.88 | 6.82 |
Consumer Defensive | 1.85 | 3.40 |
Utilities | 1.55 | 1.19 |
Energy | 1.09 | 1.37 |
Basic Materials | 0.93 | 1.61 |
Real Estate | 0.13 | 1.40 |
Number of long holdings: 373
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 17.39 | 502.32 | -3.68% | |
Berkshire Hathaway A | US0846701086 | 9.23 | 774,679 | -2.25% | |
NVIDIA | US67066G1040 | 7.52 | 104.49 | -6.87% | |
Amazon.com | US0231351067 | 6.35 | 174.40 | -2.89% | |
Microsoft | US5949181045 | 4.59 | 371.61 | -3.66% | |
Apple | US0378331005 | 3.10 | 194.27 | -3.89% | |
Eli Lilly | US5324571083 | 2.72 | 734.59 | -2.98% | |
Netflix | US64110L1061 | 2.41 | 961.77 | -1.49% | |
Alphabet A | US02079K3059 | 2.15 | 153.33 | -1.91% | |
Visa A | US92826C8394 | 1.80 | 331.39 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
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 | ||
Fidelity Series Global ex US Index | 52.22B | 6.14 | 5.03 | 5.09 |
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