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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.52 | 97.53 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.98 | 28.24 |
Price to Book | 7.77 | 6.94 |
Price to Sales | 4.42 | 4.43 |
Price to Cash Flow | 18.47 | 18.74 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 16.99 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.47 | 39.82 |
Consumer Cyclical | 18.67 | 13.56 |
Communication Services | 15.45 | 11.51 |
Healthcare | 8.76 | 12.48 |
Financial Services | 3.22 | 9.24 |
Industrials | 2.45 | 7.06 |
Consumer Defensive | 1.15 | 3.61 |
Energy | 1.11 | 1.64 |
Basic Materials | 0.39 | 1.77 |
Real Estate | 0.23 | 1.56 |
Utilities | 0.09 | 1.10 |
Number of long holdings: 383
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.45 | 139.91 | +2.84% | |
Apple | US0378331005 | 11.84 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 8.19 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 8.08 | 199.50 | +1.90% | |
Alphabet A | US02079K3059 | 6.09 | 169.74 | +0.30% | |
Meta Platforms | US30303M1027 | 5.09 | 572.43 | +2.10% | |
Marvell | US5738741041 | 3.15 | 87.19 | +3.33% | |
Eli Lilly | US5324571083 | 3.07 | 806.06 | -0.01% | |
Netflix | US64110L1061 | 2.21 | 763.91 | +1.11% | |
NXP | NL0009538784 | 1.45 | 224.65 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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