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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 1.41 | 1.21 |
Stocks | 99.34 | 99.35 | 0.01 |
Bonds | 0.28 | 0.47 | 0.19 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.35 | 20.34 |
Price to Book | 4.09 | 3.96 |
Price to Sales | 2.55 | 2.62 |
Price to Cash Flow | 14.47 | 14.37 |
Dividend Yield | 1.35 | 1.54 |
5 Years Earnings Growth | 12.13 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.95 | 28.76 |
Financial Services | 12.93 | 14.50 |
Healthcare | 12.43 | 12.17 |
Consumer Cyclical | 10.88 | 10.61 |
Communication Services | 9.55 | 8.55 |
Industrials | 7.69 | 9.57 |
Consumer Defensive | 4.88 | 6.08 |
Energy | 4.00 | 3.80 |
Utilities | 2.29 | 2.74 |
Basic Materials | 1.70 | 2.35 |
Real Estate | 1.68 | 2.25 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 408.21 | -1.90% | |
Fidelity Growth Company Fund | - | 5.66 | - | - | |
NVIDIA | US67066G1040 | 5.27 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.96 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 3.47 | 216.58 | -2.83% | |
Fidelity SAI US LowVolatility Idx | - | 2.91 | - | - | |
Meta Platforms | US30303M1027 | 2.16 | 683.55 | -1.62% | |
Fidelity SAI US Large Cap Index | - | 2.03 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 181.58 | -2.71% | |
Alphabet A | US02079K3059 | 1.64 | 179.66 | -2.65% |
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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