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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.42 | 0.03 |
Stocks | 96.67 | 96.67 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 2.85 | 2.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.49 | 28.39 |
Price to Book | 7.39 | 7.30 |
Price to Sales | 3.95 | 4.81 |
Price to Cash Flow | 14.85 | 18.93 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 13.94 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.39 | 39.77 |
Communication Services | 22.07 | 12.79 |
Consumer Cyclical | 13.12 | 14.60 |
Financial Services | 5.52 | 9.73 |
Healthcare | 3.88 | 10.69 |
Industrials | 3.17 | 6.82 |
Utilities | 1.45 | 1.19 |
Consumer Defensive | 1.20 | 3.40 |
Basic Materials | 0.20 | 1.61 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.00 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 7.81 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 7.08 | 543.57 | -0.50% | |
Apple | US0378331005 | 5.79 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 5.42 | 184.87 | +2.01% | |
Broadcom | US11135F1012 | 4.15 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 3.98 | 159.40 | +2.59% | |
Roku | US77543R1023 | 3.41 | 60.22 | +1.60% | |
Builders FirstSource | US12008R1077 | 2.27 | 120.90 | +0.80% | |
Visa A | US92826C8394 | 2.27 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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