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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.290 | 0.280 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.860 | 19.914 |
Price to Book | 3.898 | 3.845 |
Price to Sales | 2.568 | 2.519 |
Price to Cash Flow | 14.726 | 14.048 |
Dividend Yield | 1.412 | 1.573 |
5 Years Earnings Growth | 11.840 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 27.678 |
Financial Services | 12.920 | 14.155 |
Healthcare | 11.780 | 13.316 |
Consumer Cyclical | 10.420 | 10.125 |
Industrials | 8.800 | 9.818 |
Communication Services | 8.350 | 8.179 |
Consumer Defensive | 5.550 | 6.362 |
Energy | 3.460 | 4.041 |
Real Estate | 2.910 | 2.408 |
Utilities | 2.540 | 2.722 |
Basic Materials | 2.220 | 2.604 |
Number of long holdings: 2,605
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 5.77 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.39 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.08 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.26 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.75 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.48 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.36 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.31 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 20.96 | 9.07 | 12.99 | ||
Fidelity Contrafund | 128.94B | 30.86 | 9.80 | 15.03 | ||
Fidelity Contrafund K | 128.94B | 30.89 | 9.88 | 15.12 | ||
Fidelity Total Market Index Instl b | 100.61B | 19.75 | 7.53 | 12.38 | ||
Fidelity Blue Chip Growth | 62.16B | 28.77 | 6.99 | 17.42 |
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