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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.15 | 0.13 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.87 | 17.49 |
Price to Book | 2.28 | 2.46 |
Price to Sales | 1.51 | 1.60 |
Price to Cash Flow | 10.27 | 11.04 |
Dividend Yield | 1.31 | 1.44 |
5 Years Earnings Growth | 12.18 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.57 | 16.10 |
Industrials | 16.19 | 18.90 |
Financial Services | 16.04 | 16.50 |
Healthcare | 11.53 | 10.14 |
Consumer Cyclical | 11.47 | 13.08 |
Real Estate | 6.00 | 7.06 |
Communication Services | 4.33 | 2.80 |
Energy | 4.12 | 4.98 |
Basic Materials | 3.99 | 4.72 |
Consumer Defensive | 3.17 | 4.32 |
Utilities | 1.58 | 3.98 |
Number of long holdings: 3,561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.30 | 85.83 | -6.52% | |
Applovin | US03831W1080 | 0.95 | 337.34 | +3.56% | |
CRH | IE0001827041 | 0.85 | 7,858.0 | -2.26% | |
DoorDash | US25809K1051 | 0.76 | 198.10 | -0.17% | |
MicroStrategy | US5949724083 | 0.75 | 250.92 | -1.77% | |
The Trade Desk | US88339J1051 | 0.72 | 67.17 | -4.48% | |
Snowflake | US8334451098 | 0.70 | 173.65 | -1.95% | |
Coinbase Global | US19260Q1076 | 0.69 | 205.75 | -4.58% | |
Cheniere Energy | US16411R2085 | 0.65 | 220.85 | -3.37% | |
Block | US8522341036 | 0.65 | 62.79 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 632.47B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 144.79B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 12.75B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 106.34B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 61.8B | 2.25 | 15.58 | 18.45 |
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