
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.18 | 87.18 | 0.00 |
Bonds | 14.59 | 14.74 | 0.15 |
Other | 0.76 | 1.02 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 18.17 |
Price to Book | 3.00 | 2.94 |
Price to Sales | 2.20 | 2.03 |
Price to Cash Flow | 12.52 | 11.84 |
Dividend Yield | 1.80 | 1.95 |
5 Years Earnings Growth | 11.11 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 21.49 |
Financial Services | 17.13 | 15.75 |
Industrials | 12.51 | 12.44 |
Consumer Cyclical | 11.64 | 11.86 |
Healthcare | 10.10 | 12.03 |
Communication Services | 7.92 | 7.14 |
Consumer Defensive | 4.71 | 5.75 |
Basic Materials | 4.05 | 3.64 |
Energy | 3.29 | 4.00 |
Real Estate | 2.46 | 3.81 |
Utilities | 2.07 | 2.96 |
Number of long holdings: 6,620
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Enhanced Small Cap ETF | - | 4.37 | - | - | |
Apple | US0378331005 | 2.99 | 202.52 | +2.21% | |
Fidelity Blue Chip Growth ETF | - | 2.93 | - | - | |
Microsoft | US5949181045 | 2.54 | 387.81 | -0.16% | |
NVIDIA | US67066G1040 | 2.54 | 110.71 | -0.20% | |
E-mini S&P 500 Future Mar 25 | - | 2.07 | - | - | |
Alphabet A | US02079K3059 | 2.06 | 159.07 | +1.23% | |
Fidelity Enhanced Mid Cap ETF | - | 2.03 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.97 | - | - | |
Amazon.com | US0231351067 | 1.95 | 182.12 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review