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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.43 | 0.06 |
Stocks | 97.62 | 97.62 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.95 | 1.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.73 | 28.39 |
Price to Book | 7.52 | 6.81 |
Price to Sales | 4.35 | 4.34 |
Price to Cash Flow | 18.24 | 18.54 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 17.85 | 15.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.17 | 39.78 |
Consumer Cyclical | 19.43 | 13.70 |
Communication Services | 15.83 | 11.43 |
Healthcare | 8.08 | 12.44 |
Financial Services | 3.11 | 9.15 |
Industrials | 2.26 | 7.06 |
Consumer Defensive | 1.27 | 3.63 |
Energy | 1.15 | 1.75 |
Basic Materials | 0.42 | 1.79 |
Real Estate | 0.19 | 1.61 |
Utilities | 0.09 | 1.04 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.00 | 123.83 | +0.26% | |
Apple | US0378331005 | 11.51 | 227.50 | +0.50% | |
Microsoft | US5949181045 | 8.44 | 430.36 | -0.41% | |
Amazon.com | US0231351067 | 8.34 | 191.68 | -0.44% | |
Alphabet A | US02079K3059 | 6.57 | 162.83 | +0.83% | |
Meta Platforms | US30303M1027 | 4.54 | 566.87 | -0.25% | |
Marvell | US5738741041 | 3.34 | 73.44 | +3.18% | |
Eli Lilly | US5324571083 | 2.63 | 908.92 | -1.69% | |
Netflix | US64110L1061 | 1.90 | 711.22 | -1.43% | |
Snap | US83304A1060 | 1.87 | 10.55 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 585.45B | 19.51 | 9.37 | 12.97 | ||
Fidelity Contrafund | 128.94B | 28.62 | 9.37 | 14.87 | ||
Fidelity Contrafund K | 128.94B | 28.65 | 9.45 | 14.97 | ||
Fidelity Total Market Index Instl b | 98.68B | 18.18 | 7.72 | 12.30 | ||
Fidelity Blue Chip Growth | 60.6B | 24.93 | 6.91 | 17.18 |
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