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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 1.41 | 0.55 |
Stocks | 99.14 | 99.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 18.41 |
Price to Book | 2.71 | 3.30 |
Price to Sales | 2.44 | 2.54 |
Price to Cash Flow | 8.27 | 8.51 |
Dividend Yield | 1.97 | 1.79 |
5 Years Earnings Growth | 7.54 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.67 | 10.48 |
Communication Services | 39.45 | 83.46 |
Real Estate | 12.25 | 5.04 |
Consumer Cyclical | 2.05 | 5.36 |
Energy | 0.57 | 0.57 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 17.98 | 243.36 | -0.20% | |
AT&T | US00206R1023 | 12.56 | 22.68 | -0.66% | |
American Tower | US03027X1000 | 8.39 | 182.56 | +0.85% | |
Marvell | US5738741041 | 7.90 | 118.18 | +4.07% | |
T-Mobile US | US8725901040 | 5.62 | 219.11 | -0.19% | |
Motorola | US6200763075 | 4.94 | 461.84 | +0.57% | |
Qualcomm | US7475251036 | 4.58 | 157.83 | +2.73% | |
United States Cellular | US9116841084 | 3.42 | 62.66 | -1.07% | |
Verizon | US92343V1044 | 2.16 | 40.26 | +0.12% | |
Liberty Global | BMG611881019 | 2.05 | 12.90 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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