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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.76 | 87.76 | 0.00 |
Bonds | 14.25 | 14.47 | 0.22 |
Other | 0.82 | 0.91 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.68 | 17.72 |
Price to Book | 2.93 | 2.82 |
Price to Sales | 2.23 | 1.94 |
Price to Cash Flow | 12.78 | 11.51 |
Dividend Yield | 1.81 | 1.99 |
5 Years Earnings Growth | 12.12 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 21.13 |
Financial Services | 16.01 | 15.09 |
Healthcare | 12.01 | 12.62 |
Industrials | 11.84 | 12.49 |
Consumer Cyclical | 11.04 | 11.70 |
Communication Services | 6.47 | 6.77 |
Consumer Defensive | 5.39 | 6.01 |
Basic Materials | 4.44 | 3.80 |
Energy | 3.78 | 4.35 |
Real Estate | 2.63 | 4.07 |
Utilities | 2.21 | 2.91 |
Number of long holdings: 6,431
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.38 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.51 | 229.87 | +0.59% | |
E-mini S&P 500 Future Sept 24 | - | 2.48 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 141.95 | -3.22% | |
10 Year Treasury Note Future Dec 24 | - | 1.95 | - | - | |
Amazon.com | US0231351067 | 1.88 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 1.72 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 1.30 | 559.14 | -0.70% | |
Taiwan Semicon | TW0002330008 | 1.30 | 1,040.00 | +2.97% | |
Fidelity Hedged Equity ETF | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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