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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.180 | 0.020 |
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.277 | 27.798 |
Price to Book | 7.272 | 6.980 |
Price to Sales | 4.715 | 4.449 |
Price to Cash Flow | 16.799 | 18.802 |
Dividend Yield | 0.469 | 0.719 |
5 Years Earnings Growth | 16.448 | 15.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.940 | 39.842 |
Consumer Cyclical | 14.810 | 13.644 |
Healthcare | 13.480 | 12.324 |
Communication Services | 12.540 | 11.542 |
Financial Services | 3.520 | 9.241 |
Consumer Defensive | 3.270 | 3.631 |
Industrials | 2.330 | 7.083 |
Basic Materials | 0.520 | 1.755 |
Energy | 0.330 | 1.590 |
Real Estate | 0.200 | 1.579 |
Utilities | 0.070 | 1.181 |
Number of long holdings: 567
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.80 | 145.35 | -1.13% | |
Apple | US0378331005 | 7.63 | 227.08 | -0.53% | |
Meta Platforms | US30303M1027 | 5.43 | 561.61 | +0.09% | |
Amazon.com | US0231351067 | 5.23 | 201.41 | -1.56% | |
Microsoft | US5949181045 | 5.00 | 414.26 | -0.84% | |
Alphabet A | US02079K3059 | 3.46 | 174.98 | -1.77% | |
Eli Lilly | US5324571083 | 2.73 | 752.09 | +3.06% | |
Oracle | US68389X1054 | 2.29 | 188.96 | +0.03% | |
Alphabet C | US02079K1079 | 1.51 | 176.45 | -1.74% | |
Salesforce Inc | US79466L3024 | 1.38 | 324.02 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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