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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.14 | 0.06 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 17.54 |
Price to Book | 2.29 | 2.47 |
Price to Sales | 1.46 | 1.58 |
Price to Cash Flow | 10.06 | 11.05 |
Dividend Yield | 1.30 | 1.45 |
5 Years Earnings Growth | 12.57 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.70 | 15.87 |
Financial Services | 16.64 | 16.76 |
Industrials | 15.87 | 18.72 |
Healthcare | 11.51 | 10.20 |
Consumer Cyclical | 11.39 | 13.10 |
Real Estate | 6.25 | 7.09 |
Communication Services | 4.64 | 2.88 |
Energy | 4.11 | 5.00 |
Basic Materials | 3.99 | 4.72 |
Consumer Defensive | 3.25 | 4.34 |
Utilities | 1.65 | 3.95 |
Number of long holdings: 3,521
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.10 | 53.39 | +0.98% | |
Applovin | US03831W1080 | 0.97 | 249.95 | -5.26% | |
CRH | IE0001827041 | 0.96 | 6,308.0 | -2.65% | |
DoorDash | US25809K1051 | 0.92 | 180.49 | +1.10% | |
Snowflake | US8334451098 | 0.82 | 144.96 | +0.35% | |
Cheniere Energy | US16411R2085 | 0.71 | 220.31 | +3.51% | |
Flutter Entertainment | IE00BWT6H894 | 0.69 | 17,400.0 | -0.74% | |
MicroStrategy | US5949724083 | 0.67 | 299.98 | +10.15% | |
Atlassian Corp Plc | US0494681010 | 0.63 | 198.37 | +0.17% | |
Cloudflare | US18915M1071 | 0.61 | 106.25 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 597.55B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.27B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 100.03B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 56.32B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.94B | -13.06 | 10.03 | 15.84 |
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