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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.03 | 0.04 | 0.01 |
| Stocks | 99.98 | 99.98 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.32 | 20.76 |
| Price to Book | 4.46 | 4.10 |
| Price to Sales | 3.17 | 2.84 |
| Price to Cash Flow | 14.49 | 14.09 |
| Dividend Yield | 1.22 | 1.40 |
| 5 Years Earnings Growth | 11.57 | 11.11 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.08 | 29.35 |
| Financial Services | 12.26 | 14.19 |
| Communication Services | 10.73 | 9.65 |
| Consumer Cyclical | 10.11 | 10.28 |
| Healthcare | 9.84 | 11.60 |
| Industrials | 8.66 | 10.01 |
| Consumer Defensive | 5.43 | 5.66 |
| Energy | 3.48 | 3.71 |
| Utilities | 2.49 | 2.63 |
| Real Estate | 1.99 | 2.11 |
| Basic Materials | 1.93 | 2.39 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA Corp | - | 7.31 | - | - | |
| Apple Inc | - | 6.63 | - | - | |
| Microsoft Corp | - | 4.96 | - | - | |
| Amazon.com Inc | - | 3.47 | - | - | |
| Alphabet Inc Class A | - | 3.08 | - | - | |
| Broadcom Inc | - | 2.56 | - | - | |
| Alphabet Inc Class C | - | 2.46 | - | - | |
| Meta Platforms Inc Class A | - | 2.40 | - | - | |
| Tesla Inc | - | 1.92 | - | - | |
| Berkshire Hathaway Inc Class B | - | 1.57 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | 145.88B | -5.39 | 25.10 | 16.39 | ||
| Fidelity Total Market Index Instl b | 118.93B | -3.98 | 17.86 | 13.66 | ||
| Fidelity International Index Inst | 76.67B | 0.95 | 14.60 | 8.82 | ||
| Fidelity Growth Company | 71.39B | -2.70 | 27.95 | 21.05 | ||
| Fidelity Blue Chip Growth | 66.64B | -7.12 | 26.52 | 19.21 |
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