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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 0.93 | 0.07 |
Stocks | 99.15 | 99.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.86 | 18.40 |
Price to Book | 2.75 | 3.22 |
Price to Sales | 2.48 | 2.44 |
Price to Cash Flow | 8.38 | 8.10 |
Dividend Yield | 1.90 | 1.74 |
5 Years Earnings Growth | 8.29 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.22 | 10.97 |
Communication Services | 38.64 | 83.42 |
Real Estate | 12.90 | 5.44 |
Consumer Cyclical | 2.00 | 5.54 |
Energy | 1.24 | 1.24 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 18.17 | 228.22 | +1.38% | |
AT&T | US00206R1023 | 12.01 | 22.25 | -0.25% | |
American Tower | US03027X1000 | 8.95 | 194.77 | -0.20% | |
Marvell | US5738741041 | 6.85 | 90.70 | +0.70% | |
T-Mobile US | US8725901040 | 5.09 | 237.76 | -1.30% | |
Motorola | US6200763075 | 4.84 | 493.70 | -0.60% | |
Qualcomm | US7475251036 | 4.69 | 163.99 | +2.23% | |
United States Cellular | US9116841084 | 2.97 | 61.62 | -0.52% | |
Verizon | US92343V1044 | 2.27 | 40.87 | -0.67% | |
Qorvo Inc | US74736K1016 | 2.17 | 66.30 | +1.07% |
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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