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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 5.00 | 2.32 |
Stocks | 58.09 | 58.33 | 0.24 |
Bonds | 38.58 | 39.37 | 0.79 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.63 | 0.86 | 0.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 18.72 |
Price to Book | 3.05 | 3.25 |
Price to Sales | 2.35 | 2.25 |
Price to Cash Flow | 12.99 | 12.63 |
Dividend Yield | 1.74 | 1.95 |
5 Years Earnings Growth | 11.72 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.96 | 24.20 |
Financial Services | 16.40 | 15.48 |
Industrials | 12.62 | 10.24 |
Consumer Cyclical | 11.05 | 10.13 |
Healthcare | 10.41 | 12.71 |
Communication Services | 6.85 | 7.47 |
Consumer Defensive | 4.85 | 6.07 |
Basic Materials | 4.15 | 3.23 |
Energy | 3.43 | 4.90 |
Real Estate | 3.00 | 4.36 |
Utilities | 2.27 | 3.24 |
Number of long holdings: 6,809
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.37 | 412.15 | +0.58% | |
Apple | US0378331005 | 1.71 | 228.66 | +0.56% | |
NVIDIA | US67066G1040 | 1.69 | 134.42 | +3.52% | |
Amazon.com | US0231351067 | 1.40 | 232.93 | +1.65% | |
United States Treasury Notes 4% | - | 1.29 | - | - | |
Fidelity Hedged Equity ETF | - | 1.27 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 186.51 | +0.63% | |
United States Treasury Notes 4.125% | - | 1.23 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.01 | 89.06 | -0.24% | |
United States Treasury Bonds 4.25% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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