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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 4.01 | 3.90 |
Shares | 98.32 | 98.37 | 0.05 |
Bonds | 1.33 | 2.35 | 1.02 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 15.65 |
Price to Book | 2.18 | 1.94 |
Price to Sales | 1.23 | 1.30 |
Price to Cash Flow | 9.53 | 8.75 |
Dividend Yield | 1.34 | 1.46 |
5 Years Earnings Growth | 11.93 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.66 | 19.35 |
Technology | 18.17 | 14.31 |
Consumer Cyclical | 14.03 | 12.19 |
Healthcare | 13.05 | 12.02 |
Financial Services | 12.35 | 17.45 |
Energy | 4.85 | 5.02 |
Consumer Defensive | 4.72 | 4.33 |
Basic Materials | 4.23 | 5.15 |
Real Estate | 4.22 | 6.88 |
Communication Services | 1.88 | 2.38 |
Utilities | 1.84 | 2.97 |
Number of long holdings: 1,221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Small Cap Index | - | 9.07 | - | - | |
Fidelity Advisor Small Cap Growth Z | - | 5.50 | - | - | |
Fidelity SAI Small-Mid Cap 500 Index | - | 4.58 | - | - | |
PIMCO StocksPLUS® Small Institutional | - | 1.82 | - | - | |
Fidelity SAI Real Estate Index | - | 0.82 | - | - | |
Alight Inc Class A | - | 0.51 | - | - | |
Chemed | US16359R1032 | 0.50 | 521.84 | -1.91% | |
Berry Global | US08579W1036 | 0.48 | 65.36 | -1.34% | |
Atkore Intl | US0476491081 | 0.44 | 81.84 | -1.21% | |
Manhattan Associates | US5627501092 | 0.44 | 265.38 | -2.61% |
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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