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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 1.29 | 0.40 |
Stocks | 98.84 | 98.84 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.96 | 27.98 |
Price to Book | 3.76 | 6.96 |
Price to Sales | 2.69 | 4.45 |
Price to Cash Flow | 15.05 | 18.77 |
Dividend Yield | 1.22 | 0.72 |
5 Years Earnings Growth | 12.17 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.72 | 39.80 |
Financial Services | 12.46 | 9.25 |
Healthcare | 11.91 | 12.39 |
Consumer Cyclical | 11.03 | 13.63 |
Industrials | 9.49 | 7.08 |
Communication Services | 8.40 | 11.53 |
Consumer Defensive | 5.62 | 3.63 |
Energy | 3.51 | 1.62 |
Real Estate | 2.89 | 1.58 |
Utilities | 2.77 | 1.15 |
Basic Materials | 2.20 | 1.76 |
Number of long holdings: 378
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.94 | 423.13 | +1.22% | |
Apple | US0378331005 | 5.05 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 4.39 | 148.29 | +2.10% | |
Amazon.com | US0231351067 | 3.84 | 208.91 | +1.02% | |
Alphabet A | US02079K3059 | 3.40 | 181.62 | +0.70% | |
Meta Platforms | US30303M1027 | 2.77 | 584.82 | +0.28% | |
Exxon Mobil | US30231G1022 | 1.60 | 120.35 | -0.10% | |
UnitedHealth | US91324P1021 | 1.37 | 614.67 | -1.69% | |
Visa A | US92826C8394 | 1.31 | 309.85 | -0.34% | |
Salesforce Inc | US79466L3024 | 1.28 | 341.15 | -0.17% |
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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