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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 27.75 |
Price to Book | 7.77 | 7.23 |
Price to Sales | 4.36 | 4.70 |
Price to Cash Flow | 18.50 | 19.07 |
Dividend Yield | 0.48 | 0.70 |
5 Years Earnings Growth | 16.30 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.06 | 40.67 |
Consumer Cyclical | 19.48 | 13.63 |
Communication Services | 16.09 | 11.98 |
Healthcare | 7.83 | 11.43 |
Financial Services | 3.59 | 9.30 |
Industrials | 2.69 | 7.05 |
Consumer Defensive | 0.91 | 3.48 |
Energy | 0.47 | 1.45 |
Basic Materials | 0.46 | 1.71 |
Real Estate | 0.28 | 1.48 |
Utilities | 0.14 | 1.17 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.39 | 138.31 | +2.99% | |
Apple | US0378331005 | 11.17 | 243.85 | -2.62% | |
Amazon.com | US0231351067 | 8.18 | 220.22 | +0.38% | |
Microsoft | US5949181045 | 7.36 | 418.58 | -0.69% | |
Alphabet A | US02079K3059 | 5.94 | 189.43 | +0.07% | |
Meta Platforms | US30303M1027 | 5.15 | 599.24 | +2.34% | |
Marvell | US5738741041 | 3.11 | 113.56 | +2.82% | |
Eli Lilly | US5324571083 | 2.60 | 778.07 | +0.79% | |
Netflix | US64110L1061 | 2.21 | 886.73 | -0.51% | |
Snap | US83304A1060 | 1.51 | 11.24 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 28.05 | 11.42 | 13.34 | ||
Fidelity Contrafund | 140.4B | 37.26 | 11.61 | 15.33 | ||
Fidelity Contrafund K | 12.59B | 37.40 | 11.71 | 15.44 | ||
Fidelity Total Market Index Instl b | 104.68B | 27.73 | 10.41 | 12.84 | ||
Fidelity Growth Company | 60.15B | 36.09 | 8.62 | 18.86 |
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