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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.460 | 0.360 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.008 |
Price to Book | 4.338 | 3.836 |
Price to Sales | 2.882 | 2.512 |
Price to Cash Flow | 15.582 | 14.038 |
Dividend Yield | 1.418 | 1.577 |
5 Years Earnings Growth | 11.844 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 27.612 |
Financial Services | 12.480 | 14.134 |
Healthcare | 11.620 | 13.410 |
Consumer Cyclical | 10.290 | 10.108 |
Communication Services | 8.860 | 8.151 |
Industrials | 7.580 | 9.789 |
Consumer Defensive | 5.870 | 6.398 |
Energy | 3.310 | 4.075 |
Utilities | 2.670 | 2.701 |
Real Estate | 2.340 | 2.420 |
Basic Materials | 2.000 | 2.623 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.53 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 6.10 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.56 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.56 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.99 | 178.88 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 468.10 | +0.39% | |
Alphabet C | US02079K1079 | 1.64 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 1.64 | 173.58 | -1.50% | |
Tesla | US88160R1014 | 1.48 | 330.24 | +0.53% |
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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