| Stock Holdings(Long) | Stock Holdings(Short) | Bond Holdings(Long) | Bond Holdings(Short) | Other Holdings(Long) | Other Holdings(Short) |
|---|---|---|---|---|---|
| — | — | — | — | — | — |
| Top 25 Holdings
As reported by proxy ETF : Fidelity® NASDAQ Composite Tr Stk Fund |
% Portfolio Weight |
Shares Owned |
Sector | Style | G/L % | Price High/Low | YTD Return | P/E | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | 7.73 | 758,783 | -2.83 | 175.39-172.66 | 2.48 | 18.26 | ||||||||
| Microsoft Corp | 6.13 | 1,142,635 | -0.34 | 97.07-95.34 | 12.85 | 78.41 | ||||||||
| Amazon.com Inc | 4.80 | 55,517 | 1.90 | 1,568.52-1,539.06 | 33.13 | 248.43 | ||||||||
| Facebook Inc A | 3.61 | 353,533 | 1.05 | 168.33-165.20 | -4.74 | 30.86 | ||||||||
| Nasdaq 100 E-Mini Mar18 Nqh8 | 3.28 | 417 | — | — | — | — | — | — | ||||||
| Alphabet Inc C | 3.27 | 51,689 | 1.46 | 1,094.17-1,068.18 | 3.95 | 59.56 | ||||||||
| Alphabet Inc A | 2.79 | 44,108 | 1.31 | 1,097.51-1,069.02 | 3.42 | 59.74 | ||||||||
| Intel Corp | 1.96 | 695,468 | -2.59 | 52.96-51.61 | 13.78 | 26.94 | ||||||||
| Cisco Systems Inc | 1.88 | 735,257 | -0.16 | 44.95-44.38 | 17.96 | — | ||||||||
| Comcast Corp Class A | 1.43 | 690,156 | 0.63 | 33.76-33.07 | -15.54 | 7.00 | ||||||||
| PepsiCo Inc | 1.37 | 217,446 | -1.32 | 106.94-105.08 | -11.30 | 31.65 | ||||||||
| NVIDIA Corp | 1.25 | 90,407 | -3.10 | 233.10-226.80 | 18.44 | 49.04 | ||||||||
| Amgen Inc | 1.14 | 108,238 | -1.24 | 175.40-171.79 | 0.20 | 65.10 | ||||||||
| Netflix Inc | 1.08 | 64,836 | -0.54 | 335.31-326.77 | 73.32 | 267.62 | ||||||||
| Texas Instruments Inc | 0.91 | 147,281 | -3.85 | 103.84-99.91 | -2.42 | 29.18 | ||||||||
| Adobe Systems Inc | 0.88 | 73,797 | -1.51 | 230.43-226.28 | 29.89 | 61.63 | ||||||||
| Gilead Sciences Inc | 0.88 | 195,314 | -1.64 | 75.92-73.83 | 4.70 | 21.56 | ||||||||
| Broadcom Inc | 0.86 | 60,916 | -2.70 | 246.28-240.66 | -4.78 | 13.78 | ||||||||
| Booking Holdings Inc | 0.85 | 7,290 | -0.99 | 2,186.05-2,155.97 | 24.24 | 46.53 | ||||||||
| Qualcomm Inc | 0.82 | 220,478 | -4.82 | 54.14-52.50 | -16.99 | — | ||||||||
| PayPal Holdings Inc | 0.82 | 179,893 | -0.82 | 80.39-79.19 | 8.23 | 54.65 | ||||||||
| Charter Communications Inc A | 0.73 | 37,251 | -0.60 | 322.89-314.01 | -6.08 | 9.31 | ||||||||
| Costco Wholesale Corp | 0.72 | 65,466 | -0.73 | 196.40-193.50 | 5.08 | 29.29 | ||||||||
| The Kraft Heinz Co | 0.70 | 182,220 | -1.74 | 60.89-59.63 | -22.38 | 6.79 | ||||||||
| Starbucks Corp | 0.70 | 213,170 | -0.47 | 59.49-58.73 | 3.64 | 19.64 | ||||||||