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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 | 20.41 |
Price to Book | 4.09 | 3.99 |
Price to Sales | 2.55 | 2.63 |
Price to Cash Flow | 14.47 | 14.49 |
Dividend Yield | 1.35 | 1.52 |
5 Years Earnings Growth | 12.13 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.95 | 28.37 |
Financial Services | 12.93 | 14.41 |
Healthcare | 12.43 | 12.58 |
Consumer Cyclical | 10.88 | 10.37 |
Communication Services | 9.55 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 4.88 | 6.17 |
Energy | 4.00 | 3.88 |
Utilities | 2.29 | 2.81 |
Basic Materials | 1.70 | 2.47 |
Real Estate | 1.68 | 2.33 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 429.03 | +1.05% | |
Fidelity Growth Company Fund | - | 5.66 | - | - | |
NVIDIA | US67066G1040 | 5.27 | 137.71 | +3.10% | |
Apple | US0378331005 | 4.96 | 229.98 | +0.75% | |
Amazon.com | US0231351067 | 3.47 | 225.94 | +2.39% | |
Fidelity SAI US LowVolatility Idx | - | 2.91 | - | - | |
Meta Platforms | US30303M1027 | 2.16 | 612.77 | +0.24% | |
Fidelity SAI US Large Cap Index | - | 2.03 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 197.55 | +1.62% | |
Alphabet A | US02079K3059 | 1.64 | 196.00 | +1.60% |
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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