FCPGX
Fidelity Small Cap Growth Fund
1W: -0.5%
1M: -4.2%
3M: -23.0%
YTD: -4.5%
1Y: -2.5%
3Y: +44.8%
5Y: +8.3%
$34.23
+0.46 (+1.36%)
Weekly Expected Move ±1.8%
$33
$33
$34
$34
$35
ETF-Level Metrics
AUM$7.7B
Holdings273
Top 10 Wt15.9%
Beta1.17
% Profitable57%
Coverage94%
Portfolio Valuation
P/E38.5
P/B2.4
P/S3.1
EV/EBITDA29.0
P/FCF34.0
PEG0.79
Profitability & Returns
Gross Margin30.4%
Net Margin6.0%
ROE7.0%
ROA3.1%
ROIC7.4%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.11
Net Debt/EBITDA-3.0x
Interest Cov6.0x
Current Ratio1.64
Quick Ratio1.54
Growth (YoY)
Revenue+35.8%
Net Income+45.0%
EPS+47.1%
FCF+39.9%
EBITDA+38.8%
Rev CAGR 3Y+27.4%
Quality Scores
Piotroski F5.6
Altman Z14.10
IS Quality63.7
IS Overall56.8
IS Value40.0
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 85 | 25.4% | -28.6 |
| Industrials | 54 | 22.5% | 27.0 |
| Technology | 45 | 21.9% | 24.4 |
| Other | 43 | 10.1% | — |
| Consumer Cyclical | 27 | 7.7% | 40.7 |
| Financial Services | 22 | 5.9% | 12.2 |
| Energy | 9 | 3.9% | 29.1 |
| Basic Materials | 15 | 3.8% | 19.8 |
| Consumer Defensive | 10 | 2.5% | 20.7 |
| Real Estate | 2 | 0.8% | 50.1 |
| Utilities | 2 | 0.4% | 16.7 |
| Communication Services | 2 | 0.4% | 7.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.16% | $434.6M | 434,549,614 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 3.59% | $302.4M | 1,067,161 | 346.0 | $85.2B | Industrials |
| 3 | FABRINET | FN | 1.92% | $162.1M | 237,152 | 35.1 | $16.6B | Technology |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.69% | $142.1M | 816,752 | 74.1 | $40.8B | Technology |
| 5 | NEXTPOWER INC | NXT | 1.52% | $127.9M | 1,073,763 | 21.2 | $12.8B | Energy |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 1.37% | $115.8M | 2,413,317 | 42.1 | $11.8B | Healthcare |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.31% | $110.1M | 286,702 | 52.6 | $12.2B | Technology |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 1.21% | $102.2M | 198,207 | 38.0 | $16.4B | Industrials |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1.20% | $100.7M | 357,679 | 100.5 | $24.5B | Technology |
| 10 | COGENT BIOSCIENCES INC | COGT | 1.07% | $89.8M | 2,509,157 | -13.4 | $5.3B | Healthcare |
| 11 | SITIME CORP | SITM | 1.05% | $88.7M | 157,779 | 1338.6 | $18.7B | Technology |
| 12 | XOMETRY INC | XMTR | 0.98% | $82.4M | 1,606,929 | -170.9 | $5.5B | Industrials |
| 13 | OSI SYSTEMS INC | OSIS | 0.93% | $78.4M | 273,198 | 21.3 | $3.2B | Technology |
| 14 | IES HOLDINGS INC | IESC | 0.91% | $76.3M | 118,413 | 29.7 | $13.5B | Industrials |
| 15 | ENSIGN GROUP INC | ENSG | 0.90% | $75.9M | 406,757 | 26.1 | $10.0B | Healthcare |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 0.85% | $71.6M | 328,312 | 24.0 | $9.1B | Financial Services |
| 17 | VIAVI SOLUTIONS INC | VIAV | 0.82% | $69.3M | 1,323,070 | -366.8 | $11.6B | Technology |
| 18 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.80% | $67.7M | 325,655 | -47.8 | $8.8B | Healthcare |
| 19 | ATI INC | ATI | 0.78% | $65.7M | 422,543 | 55.1 | $26.3B | Industrials |
| 20 | VITA COCO CO INC/THE | COCO | 0.78% | $65.4M | 991,701 | 29.2 | $3.2B | Consumer Defensive |
| 21 | FANATICS INC Private | — | 0.75% | $63.4M | 726,062 | — | — | — |
| 22 | TRANSMEDICS GROUP INC | TMDX | 0.74% | $62.6M | 620,979 | 18.1 | $2.8B | Healthcare |
| 23 | AEHR TEST SYSTEMS | AEHR | 0.72% | $60.8M | 671,811 | -466.1 | $3.5B | Technology |
| 24 | VEECO INSTRUMENTS INC | VECO | 0.71% | $60.0M | 1,202,923 | 149.8 | $3.5B | Technology |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 0.69% | $58.5M | 136,608 | 36.7 | $19.3B | Basic Materials |
| 26 | SPYRE THERAPEUTICS INC | AGLE | 0.69% | $57.9M | 777,720 | -6.0 | $49M | Healthcare |
| 27 | TD SYNNEX CORP | SNX | 0.67% | $56.4M | 246,997 | 16.8 | $22.3B | Technology |
| 28 | WOODWARD INC | WWD | 0.64% | $54.3M | 149,722 | 35.9 | $19.8B | Industrials |
| 29 | RAMBUS INC | 0QYL.L | 0.64% | $54.1M | 470,047 | 50.4 | $12.2B | Technology |
| 30 | CG ONCOLOGY INC | CGON | 0.63% | $53.2M | 797,441 | -25.0 | $5.9B | Healthcare |
| 31 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.63% | $53.1M | 550,940 | 55.6 | $16.4B | Technology |
| 32 | DYCOM INDUSTRIES INC | DY | 0.62% | $51.9M | 125,386 | 24.7 | $8.2B | Industrials |
| 33 | ENOVA INTERNATIONAL INC | ENVA | 0.61% | $51.6M | 304,790 | 12.1 | $4.3B | Financial Services |
| 34 | PLANET LABS PBC | PL | 0.61% | $51.3M | 1,387,420 | -15.9 | $5.8B | Industrials |
| 35 | BOOT BARN HOLDINGS INC | BOOT | 0.58% | $49.3M | 287,387 | 15.3 | $3.7B | Consumer Cyclical |
| 36 | AZZ INC | AZZ | 0.58% | $49.2M | 343,912 | 21.1 | $4.2B | Industrials |
| 37 | ALIGNMENT HEALTHCARE INC | ALHC | 0.58% | $49.2M | 2,181,257 | 39.8 | $1.6B | Healthcare |
| 38 | MODINE MANUFACTURING CO | MOD | 0.57% | $48.3M | 189,630 | 66.7 | $9.5B | Industrials |
| 39 | NOVA LTD | 0YAA.L | 0.57% | $48.2M | 96,358 | 45.5 | $35.1B | Technology |
| 40 | LEGENCE CORP | LGN | 0.57% | $48.1M | 553,160 | -81.8 | $6.5B | Industrials |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 0.57% | $47.9M | 673,269 | -18.8 | $13.2B | Healthcare |
| 42 | PRYSMIAN SPA | PRY.MI | 0.56% | $40.5M | 312,235 | 27.3 | $37.9B | Industrials |
| 43 | FRONTDOOR INC | FTDR | 0.56% | $47.4M | 691,230 | 20.1 | $5.4B | Consumer Cyclical |
| 44 | ORUKA THERAPEUTICS INC | ORKA | 0.56% | $46.9M | 685,718 | -34.2 | $5.1B | Healthcare |
| 45 | NUVALENT INC | NUVL | 0.55% | $46.6M | 465,174 | -20.5 | $9.1B | Healthcare |
| 46 | PERELLA WEINBERG PARTNERS Private | — | 0.55% | $46.4M | 2,039,500 | — | — | — |
| 47 | TTM TECHNOLOGIES INC | TTMI | 0.55% | $46.2M | 291,771 | 57.8 | $13.7B | Technology |
| 48 | ENLIVEN THERAPEUTICS INC | ELVN | 0.52% | $44.2M | 1,072,854 | -28.6 | $3.4B | Healthcare |
| 49 | COMPASS INC | COMP | 0.52% | $44.1M | 5,824,009 | 85.8 | $5.6B | Real Estate |
| 50 | RBC BEARINGS INC | ROLL | 0.52% | $43.9M | 73,244 | 20.9 | $6.2B | Industrials |