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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.84 | 57.98 | 0.14 |
Bonds | 41.70 | 42.93 | 1.23 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.68 | 0.88 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 18.55 |
Price to Book | 3.00 | 3.24 |
Price to Sales | 2.27 | 2.26 |
Price to Cash Flow | 12.97 | 12.65 |
Dividend Yield | 1.72 | 1.93 |
5 Years Earnings Growth | 12.28 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 24.01 |
Financial Services | 15.64 | 15.26 |
Industrials | 11.98 | 10.24 |
Consumer Cyclical | 11.37 | 9.91 |
Healthcare | 11.36 | 12.93 |
Communication Services | 6.68 | 7.44 |
Consumer Defensive | 5.31 | 6.19 |
Basic Materials | 4.49 | 3.39 |
Energy | 3.45 | 4.97 |
Real Estate | 3.02 | 4.47 |
Utilities | 2.35 | 3.28 |
Number of long holdings: 6,951
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.02 | - | - | |
Microsoft | US5949181045 | 2.39 | 427.85 | +1.06% | |
Apple | US0378331005 | 1.74 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 1.52 | 149.43 | +3.43% | |
United States Treasury Notes 4% | - | 1.35 | - | - | |
Amazon.com | US0231351067 | 1.33 | 227.61 | +1.53% | |
United States Treasury Notes 4.125% | - | 1.29 | - | - | |
Fidelity Hedged Equity ETF | - | 1.27 | - | - | |
Alphabet A | US02079K3059 | 1.17 | 196.87 | +2.65% | |
United States Treasury Bonds 4.25% | - | 1.03 | - | - |
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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