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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.250 | 0.240 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.896 | 20.406 |
Price to Book | 4.025 | 3.992 |
Price to Sales | 2.678 | 2.631 |
Price to Cash Flow | 15.264 | 14.489 |
Dividend Yield | 1.363 | 1.523 |
5 Years Earnings Growth | 10.843 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 28.367 |
Financial Services | 13.930 | 14.406 |
Consumer Cyclical | 10.920 | 10.368 |
Healthcare | 10.670 | 12.577 |
Industrials | 8.890 | 9.790 |
Communication Services | 8.250 | 8.274 |
Consumer Defensive | 5.350 | 6.166 |
Energy | 3.510 | 3.880 |
Real Estate | 2.730 | 2.326 |
Utilities | 2.490 | 2.809 |
Basic Materials | 2.070 | 2.469 |
Number of long holdings: 2,568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.13 | 223.25 | +0.27% | |
NVIDIA | US67066G1040 | 5.78 | 146.97 | +4.36% | |
Microsoft | US5949181045 | 5.35 | 445.89 | +4.06% | |
Amazon.com | US0231351067 | 3.30 | 234.10 | +1.47% | |
Meta Platforms | US30303M1027 | 2.13 | 625.93 | +1.54% | |
Alphabet A | US02079K3059 | 1.68 | 198.09 | +0.02% | |
Tesla | US88160R1014 | 1.63 | 417.12 | -1.64% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 460.50 | -1.72% | |
Alphabet C | US02079K1079 | 1.39 | 199.76 | +0.07% | |
Broadcom | US11135F1012 | 1.28 | 242.92 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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