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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.19 | 87.19 | 0.00 |
Bonds | 14.84 | 15.13 | 0.29 |
Other | 0.94 | 1.02 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 17.99 |
Price to Book | 2.91 | 2.91 |
Price to Sales | 2.25 | 2.02 |
Price to Cash Flow | 12.94 | 11.86 |
Dividend Yield | 1.79 | 1.95 |
5 Years Earnings Growth | 12.28 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.27 | 21.51 |
Financial Services | 16.52 | 15.52 |
Industrials | 12.42 | 12.62 |
Healthcare | 11.09 | 12.14 |
Consumer Cyclical | 11.02 | 11.68 |
Communication Services | 6.87 | 6.94 |
Consumer Defensive | 5.04 | 5.75 |
Basic Materials | 4.42 | 3.71 |
Energy | 3.41 | 4.04 |
Real Estate | 2.58 | 3.94 |
Utilities | 2.35 | 3.03 |
Number of long holdings: 6,195
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.33 | 414.99 | -6.18% | |
10 Year Treasury Note Future Dec 24 | - | 2.87 | - | - | |
Apple | US0378331005 | 2.45 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 2.44 | 124.65 | +0.77% | |
E-mini S&P 500 Future Dec 24 | - | 2.02 | - | - | |
Alphabet A | US02079K3059 | 1.93 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 1.92 | 234.64 | -1.03% | |
Taiwan Semicon | TW0002330008 | 1.40 | 1,135.00 | +1.34% | |
Meta Platforms | US30303M1027 | 1.35 | 687.00 | +1.55% | |
Fidelity Hedged Equity ETF | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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