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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.170 | 0.160 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.667 | 19.894 |
Price to Book | 4.361 | 3.844 |
Price to Sales | 2.924 | 2.518 |
Price to Cash Flow | 15.824 | 14.030 |
Dividend Yield | 1.396 | 1.574 |
5 Years Earnings Growth | 11.863 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.150 | 27.687 |
Financial Services | 12.630 | 14.177 |
Healthcare | 11.670 | 13.283 |
Consumer Cyclical | 10.030 | 10.121 |
Communication Services | 8.980 | 8.185 |
Industrials | 7.610 | 9.818 |
Consumer Defensive | 5.730 | 6.363 |
Energy | 3.350 | 4.039 |
Utilities | 2.550 | 2.729 |
Real Estate | 2.300 | 2.403 |
Basic Materials | 2.000 | 2.601 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 237.33 | +1.02% | |
Microsoft | US5949181045 | 6.49 | 423.46 | +0.11% | |
NVIDIA | US67066G1040 | 6.06 | 138.25 | +2.15% | |
Amazon.com | US0231351067 | 3.46 | 207.89 | +1.05% | |
Meta Platforms | US30303M1027 | 2.54 | 574.32 | +0.90% | |
Alphabet A | US02079K3059 | 1.98 | 168.95 | -0.17% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 483.02 | -0.01% | |
Alphabet C | US02079K1079 | 1.66 | 170.49 | -0.19% | |
Broadcom | US11135F1012 | 1.52 | 162.08 | +1.51% | |
Tesla | US88160R1014 | 1.47 | 345.16 | +3.69% |
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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