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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.11 | 100.11 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.18 | 28.39 |
Price to Book | 5.95 | 7.30 |
Price to Sales | 3.66 | 4.81 |
Price to Cash Flow | 15.27 | 18.93 |
Dividend Yield | 0.65 | 0.68 |
5 Years Earnings Growth | 12.69 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.53 | 39.77 |
Consumer Cyclical | 19.16 | 14.60 |
Healthcare | 17.63 | 10.69 |
Communication Services | 9.81 | 12.79 |
Financial Services | 9.20 | 9.73 |
Industrials | 7.49 | 6.82 |
Consumer Defensive | 1.72 | 3.40 |
Energy | 1.70 | 1.37 |
Utilities | 1.02 | 1.19 |
Basic Materials | 0.75 | 1.61 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 11.03 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 10.84 | 110.93 | +3.12% | |
Apple | US0378331005 | 5.41 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 4.77 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 4.56 | 157.14 | +2.83% | |
Boston Scientific | US1011371077 | 3.24 | 93.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 2.63 | 157.08 | +3.94% | |
Mastercard | US57636Q1040 | 2.58 | 509.75 | +2.08% | |
Visa A | US92826C8394 | 2.45 | 333.40 | +2.71% | |
Meta Platforms | US30303M1027 | 2.23 | 543.57 | -0.50% |
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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