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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.150 | 0.020 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.538 | 28.238 |
Price to Book | 7.452 | 7.363 |
Price to Sales | 4.861 | 4.814 |
Price to Cash Flow | 17.444 | 19.323 |
Dividend Yield | 0.446 | 0.679 |
5 Years Earnings Growth | 17.733 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.600 | 40.736 |
Consumer Cyclical | 15.370 | 14.252 |
Communication Services | 12.460 | 12.078 |
Healthcare | 11.840 | 10.865 |
Financial Services | 4.180 | 9.370 |
Consumer Defensive | 2.960 | 3.387 |
Industrials | 2.550 | 7.031 |
Basic Materials | 0.400 | 1.638 |
Energy | 0.340 | 1.370 |
Real Estate | 0.190 | 1.417 |
Utilities | 0.110 | 1.160 |
Number of long holdings: 572
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 16.15 | 122.51 | +3.25% | |
Apple | US0378331005 | 7.23 | 229.49 | -1.42% | |
Amazon.com | US0231351067 | 5.46 | 236.09 | -2.47% | |
Meta Platforms | US30303M1027 | 5.07 | 708.55 | +0.62% | |
Microsoft | US5949181045 | 4.97 | 411.34 | -0.25% | |
Alphabet A | US02079K3059 | 3.43 | 189.21 | -8.32% | |
Oracle | US68389X1054 | 2.51 | 170.77 | +1.72% | |
Eli Lilly | US5324571083 | 2.15 | 831.54 | +0.66% | |
Salesforce Inc | US79466L3024 | 1.50 | 341.44 | -0.79% | |
Alphabet C | US02079K1079 | 1.44 | 191.10 | -8.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 147.82B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 13.13B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 108.28B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 68.75B | 39.70 | 10.19 | 18.10 |
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