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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.05 | 21.01 | 1.96 |
Stocks | 27.74 | 27.74 | 0.00 |
Bonds | 52.49 | 53.49 | 1.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.71 | 0.84 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 18.84 |
Price to Book | 3.03 | 2.90 |
Price to Sales | 2.33 | 2.23 |
Price to Cash Flow | 12.93 | 12.15 |
Dividend Yield | 1.76 | 2.15 |
5 Years Earnings Growth | 11.02 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.82 | 22.11 |
Financial Services | 16.07 | 15.28 |
Industrials | 11.73 | 10.63 |
Consumer Cyclical | 11.35 | 10.25 |
Healthcare | 9.73 | 11.45 |
Communication Services | 7.57 | 7.59 |
Consumer Defensive | 4.85 | 6.68 |
Real Estate | 3.78 | 6.15 |
Basic Materials | 3.63 | 3.30 |
Energy | 3.31 | 5.24 |
Utilities | 2.17 | 3.23 |
Number of long holdings: 6,824
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Low Duration Bond ETF | - | 4.73 | - | - | |
United States Treasury Notes 4% | - | 1.70 | - | - | |
United States Treasury Notes 4.125% | - | 1.60 | - | - | |
Fidelity Hedged Equity ETF | - | 1.18 | - | - | |
Microsoft | US5949181045 | 1.14 | 359.84 | -3.56% | |
United States Treasury Bonds 4.25% | - | 1.11 | - | - | |
United States Treasury Notes 4% | - | 1.08 | - | - | |
Apple | US0378331005 | 1.05 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 0.95 | 94.31 | -7.36% | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.90 | 92.85 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 144.79B | 3.52 | 17.24 | 15.17 | ||
Fidelity Total Market Index Instl b | 106.34B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 61.8B | -2.84 | 15.11 | 17.11 | ||
Fidelity Growth Company | 57.87B | -3.07 | 14.73 | 17.87 |
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