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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.850 | 99.850 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 13.984 |
Price to Book | 1.619 | 1.769 |
Price to Sales | 1.296 | 1.366 |
Price to Cash Flow | 8.058 | 8.395 |
Dividend Yield | 3.264 | 3.170 |
5 Years Earnings Growth | 11.467 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 18.800 |
Industrials | 14.700 | 16.228 |
Technology | 13.540 | 12.887 |
Consumer Cyclical | 10.580 | 10.493 |
Healthcare | 9.880 | 11.520 |
Basic Materials | 7.310 | 6.850 |
Consumer Defensive | 6.960 | 9.065 |
Communication Services | 5.500 | 5.583 |
Energy | 5.240 | 4.874 |
Utilities | 3.050 | 2.913 |
Real Estate | 2.900 | 2.236 |
Number of long holdings: 5,062
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.24 | 1,040.00 | +1.46% | |
MSCI EAFE Index Future Sept 24 | - | 1.61 | - | - | |
Novo Nordisk B | DK0062498333 | 1.39 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 1.11 | 618.20 | -1.42% | |
Tencent Holdings | KYG875721634 | 0.99 | 423.20 | +1.00% | |
Nestle | CH0038863350 | 0.88 | 81.78 | -1.14% | |
AstraZeneca | GB0009895292 | 0.83 | 11,042.0 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 0.81 | 57,900 | -1.36% | |
Novartis | CH0012005267 | 0.73 | 95.58 | +0.09% | |
Roche Holding Participation | CH0012032048 | 0.72 | 272.30 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 592.67B | 22.06 | 11.90 | 13.37 | ||
Fidelity Contrafund | 136.16B | 31.29 | 12.42 | 15.24 | ||
Fidelity Contrafund K | 12.16B | 31.38 | 12.49 | 15.34 | ||
Fidelity Total Market Index Instl b | 100.61B | 20.61 | 10.15 | 12.77 | ||
Fidelity Blue Chip Growth | 62.16B | 28.02 | 9.46 | 17.68 |
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