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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.61 | 86.61 | 0.00 |
Bonds | 12.73 | 12.94 | 0.21 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.96 | 1.02 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 18.09 |
Price to Book | 2.97 | 2.93 |
Price to Sales | 2.32 | 2.03 |
Price to Cash Flow | 12.81 | 11.88 |
Dividend Yield | 1.83 | 1.95 |
5 Years Earnings Growth | 11.09 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.22 | 21.64 |
Financial Services | 16.83 | 15.66 |
Industrials | 12.41 | 12.52 |
Consumer Cyclical | 11.37 | 11.80 |
Healthcare | 9.81 | 12.01 |
Communication Services | 7.40 | 7.05 |
Consumer Defensive | 4.97 | 5.74 |
Basic Materials | 4.01 | 3.66 |
Energy | 3.28 | 4.00 |
Real Estate | 2.56 | 3.82 |
Utilities | 2.15 | 2.98 |
Number of long holdings: 6,710
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.39 | 388.56 | +2.58% | |
Apple | US0378331005 | 3.12 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 2.82 | 121.67 | +5.27% | |
E-mini S&P 500 Future Mar 25 | - | 2.47 | - | - | |
Alphabet A | US02079K3059 | 2.13 | 165.49 | +1.68% | |
Amazon.com | US0231351067 | 2.12 | 197.95 | +2.09% | |
Taiwan Semicon | TW0002330008 | 1.43 | 959.00 | -0.62% | |
Meta Platforms | US30303M1027 | 1.20 | 607.60 | +2.87% | |
Fidelity Hedged Equity ETF | - | 1.19 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.90 | 90.17 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 128.94B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 128.94B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 |
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