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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.235 | 28.299 |
Price to Book | 10.564 | 7.386 |
Price to Sales | 5.278 | 4.833 |
Price to Cash Flow | 21.247 | 19.339 |
Dividend Yield | 0.650 | 0.677 |
5 Years Earnings Growth | 12.478 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.170 | 40.746 |
Consumer Cyclical | 15.680 | 14.472 |
Communication Services | 13.280 | 12.334 |
Healthcare | 6.610 | 10.600 |
Financial Services | 6.130 | 9.386 |
Consumer Defensive | 3.270 | 3.352 |
Industrials | 3.220 | 6.920 |
Basic Materials | 0.530 | 1.598 |
Real Estate | 0.460 | 1.392 |
Energy | 0.420 | 1.347 |
Utilities | 0.230 | 1.161 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.17 | 237.30 | -1.27% | |
NVIDIA | US67066G1040 | 10.67 | 120.15 | -8.48% | |
Microsoft | US5949181045 | 10.64 | 392.53 | -1.80% | |
Amazon.com | US0231351067 | 6.99 | 208.74 | -2.62% | |
Meta Platforms | US30303M1027 | 4.35 | 658.24 | -2.29% | |
Tesla | US88160R1014 | 3.81 | 281.95 | -3.04% | |
Alphabet A | US02079K3059 | 3.78 | 168.50 | -2.45% | |
Broadcom | US11135F1012 | 3.58 | 197.80 | -7.11% | |
Alphabet C | US02079K1079 | 3.14 | 170.21 | -2.57% | |
Eli Lilly | US5324571083 | 2.10 | 905.16 | -1.08% |
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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