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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 | 20.56 |
Price to Book | 4.09 | 3.99 |
Price to Sales | 2.55 | 2.64 |
Price to Cash Flow | 14.47 | 14.31 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 12.13 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.95 | 28.33 |
Financial Services | 12.93 | 14.77 |
Healthcare | 12.43 | 12.28 |
Consumer Cyclical | 10.88 | 10.60 |
Communication Services | 9.55 | 8.68 |
Industrials | 7.69 | 9.55 |
Consumer Defensive | 4.88 | 6.08 |
Energy | 4.00 | 3.81 |
Utilities | 2.29 | 2.70 |
Basic Materials | 1.70 | 2.35 |
Real Estate | 1.68 | 2.27 |
Number of long holdings: 1,365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 376.80 | -1.40% | |
Fidelity Growth Company Fund | - | 5.66 | - | - | |
NVIDIA | US67066G1040 | 5.27 | 103.07 | -6.66% | |
Apple | US0378331005 | 4.96 | 204.89 | -8.49% | |
Amazon.com | US0231351067 | 3.47 | 181.74 | -7.28% | |
Fidelity SAI US LowVolatility Idx | - | 2.91 | - | - | |
Meta Platforms | US30303M1027 | 2.16 | 546.89 | -6.34% | |
Fidelity SAI US Large Cap Index | - | 2.03 | - | - | |
Alphabet C | US02079K1079 | 1.69 | 154.04 | -3.03% | |
Alphabet A | US02079K3059 | 1.64 | 152.05 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | 1.44 | 12.54 | 12.97 | ||
Fidelity Contrafund | 133.27B | 3.52 | 17.24 | 15.17 | ||
Fidelity Contrafund K | 11.68B | 3.55 | 17.32 | 15.27 | ||
Fidelity Total Market Index Instl b | 100.03B | 1.12 | 11.54 | 12.30 | ||
Fidelity Blue Chip Growth | 54.94B | -2.84 | 15.11 | 17.11 |
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