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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 74.70 | 74.74 | 0.04 |
Bonds | 25.64 | 26.09 | 0.45 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.74 | 0.87 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 17.37 |
Price to Book | 2.93 | 2.71 |
Price to Sales | 2.22 | 1.87 |
Price to Cash Flow | 12.78 | 11.10 |
Dividend Yield | 1.79 | 2.08 |
5 Years Earnings Growth | 12.12 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.20 | 20.89 |
Financial Services | 15.91 | 15.42 |
Healthcare | 12.01 | 12.41 |
Industrials | 11.80 | 11.55 |
Consumer Cyclical | 11.05 | 9.86 |
Communication Services | 6.51 | 7.18 |
Consumer Defensive | 5.38 | 6.78 |
Basic Materials | 4.38 | 3.89 |
Energy | 3.81 | 5.59 |
Real Estate | 2.72 | 4.44 |
Utilities | 2.22 | 3.12 |
Number of long holdings: 6,999
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.26 | 229.87 | +0.59% | |
10 Year Treasury Note Future Dec 24 | - | 1.93 | - | - | |
NVIDIA | US67066G1040 | 1.90 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.69 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 1.55 | 164.76 | -1.71% | |
Fidelity Hedged Equity ETF | - | 1.26 | - | - | |
Meta Platforms | US30303M1027 | 1.17 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 1.08 | 1,040.00 | +2.97% | |
United States Treasury Notes 4% | - | 0.76 | - | - |
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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