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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.400 | 0.370 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.195 |
Price to Book | 4.441 | 3.963 |
Price to Sales | 2.945 | 2.608 |
Price to Cash Flow | 16.051 | 14.344 |
Dividend Yield | 1.387 | 1.536 |
5 Years Earnings Growth | 10.716 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.332 |
Financial Services | 13.440 | 14.261 |
Consumer Cyclical | 10.910 | 10.264 |
Healthcare | 10.580 | 12.751 |
Communication Services | 8.880 | 8.217 |
Industrials | 7.690 | 9.790 |
Consumer Defensive | 5.690 | 6.196 |
Energy | 3.440 | 3.889 |
Utilities | 2.640 | 2.831 |
Real Estate | 2.240 | 2.363 |
Basic Materials | 1.850 | 2.503 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.63 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 6.14 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 3.79 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.45 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 1.93 | 193.95 | -0.79% | |
Tesla | US88160R1014 | 1.87 | 394.94 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 451.84 | -0.24% | |
Alphabet C | US02079K1079 | 1.60 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 1.47 | 229.31 | +0.29% |
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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