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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 27.76 |
Price to Book | 5.63 | 7.25 |
Price to Sales | 4.00 | 4.72 |
Price to Cash Flow | 16.55 | 19.11 |
Dividend Yield | 0.80 | 0.69 |
5 Years Earnings Growth | 15.04 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.88 | 40.62 |
Communication Services | 15.02 | 11.98 |
Consumer Cyclical | 13.54 | 13.69 |
Healthcare | 6.51 | 11.37 |
Financial Services | 3.74 | 9.32 |
Consumer Defensive | 3.50 | 3.48 |
Industrials | 3.34 | 7.09 |
Basic Materials | 0.99 | 1.72 |
Utilities | 0.94 | 1.18 |
Real Estate | 0.89 | 1.48 |
Energy | 0.64 | 1.45 |
Number of long holdings: 2,902
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.70 | 242.71 | -0.94% | |
NVIDIA | US67066G1040 | 11.09 | 142.85 | -4.40% | |
Microsoft | US5949181045 | 10.31 | 423.73 | -0.96% | |
Amazon.com | US0231351067 | 6.68 | 223.13 | -1.97% | |
Meta Platforms | US30303M1027 | 4.22 | 620.58 | -1.53% | |
Alphabet A | US02079K3059 | 3.41 | 196.15 | -0.37% | |
Alphabet C | US02079K1079 | 3.28 | 197.49 | -0.24% | |
Tesla | US88160R1014 | 2.72 | 398.07 | -3.16% | |
Broadcom | US11135F1012 | 2.68 | 231.97 | -1.88% | |
Costco | US22160K1051 | 1.31 | 923.43 | +0.08% |
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 Blue Chip Growth | 67.04B | 37.89 | 9.30 | 17.88 |
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