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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Shares | 95.81 | 95.82 | 0.01 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 20.41 |
Price to Book | 3.10 | 3.99 |
Price to Sales | 1.93 | 2.63 |
Price to Cash Flow | 13.44 | 14.49 |
Dividend Yield | 1.64 | 1.52 |
5 Years Earnings Growth | 11.33 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.76 | 28.37 |
Financial Services | 18.51 | 14.41 |
Industrials | 14.08 | 9.79 |
Healthcare | 12.17 | 12.58 |
Communication Services | 9.50 | 8.27 |
Energy | 8.50 | 3.88 |
Consumer Defensive | 4.29 | 6.17 |
Utilities | 3.98 | 2.81 |
Consumer Cyclical | 3.46 | 10.37 |
Basic Materials | 1.81 | 2.47 |
Real Estate | 0.95 | 2.33 |
Number of long holdings: 175
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 6.48 | 77.54 | -0.40% | |
Microsoft | US5949181045 | 6.40 | 446.20 | +4.13% | |
NVIDIA | US67066G1040 | 4.99 | 147.07 | +4.43% | |
GE Aerospace | US3696043013 | 4.97 | 188.36 | +0.46% | |
Exxon Mobil | US30231G1022 | 4.55 | 109.53 | -1.74% | |
Boeing | US0970231058 | 2.82 | 174.80 | -0.43% | |
Meta Platforms | US30303M1027 | 2.74 | 623.50 | +1.14% | |
Bank of America | US0605051046 | 2.71 | 45.79 | -1.86% | |
GE Vernova LLC | US36828A1016 | 2.66 | 427.10 | +2.67% | |
Apple | US0378331005 | 2.66 | 223.83 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 619.45B | 25.00 | 8.93 | 13.09 | ||
Fidelity Contrafund | 128.94B | 35.97 | 10.77 | 15.29 | ||
Fidelity Contrafund K | 128.94B | 36.05 | 10.85 | 15.38 | ||
Fidelity Total Market Index Instl b | 104.68B | 23.88 | 7.94 | 12.50 | ||
Fidelity Blue Chip Growth | 67.04B | 39.70 | 10.19 | 18.10 |
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