FDFIX
Fidelity Flex 500 Index Fund
1W: -3.1%
1M: -7.7%
3M: -8.1%
YTD: -7.5%
1Y: +14.2%
3Y: +65.3%
5Y: +73.9%
$28.03
+0.03 (+0.11%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
ETF-Level Metrics
AUM$8.1B
Holdings505
Top 10 Wt37.0%
Beta1.00
% Profitable90%
Coverage99%
Portfolio Valuation
P/E304.4
P/B102.9
P/S72.9
EV/EBITDA21.4
P/FCF398.4
PEG9.95
Profitability & Returns
Gross Margin52.5%
Net Margin23.9%
ROE37.3%
ROA12.1%
ROIC31.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.9x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+25.4%
EPS+30.8%
FCF+26.6%
EBITDA+24.0%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z14.46
IS Quality76.3
IS Overall62.6
IS Value45.7
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 36.8% | -0.0 |
| Financial Services | 69 | 13.5% | 18.5 |
| Consumer Cyclical | 48 | 10.3% | 95.4 |
| Healthcare | 60 | 9.1% | 25.0 |
| Industrials | 78 | 7.8% | 33.7 |
| Communication Services | 21 | 7.7% | 35.6 |
| Consumer Defensive | 33 | 5.0% | 15.0 |
| Energy | 24 | 3.0% | 22.9 |
| Utilities | 30 | 2.6% | 25.2 |
| Real Estate | 29 | 1.9% | 125.7 |
| Basic Materials | 22 | 1.9% | 4.3 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.86% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.50% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.49% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.92% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.75% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.72% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.66% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.40% | 4 | Bullish | 10 | 8 | +2.5% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.38% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.25% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 510 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.58% | $529.0M | 3,037,047 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.72% | $469.0M | 925,596 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 6.19% | $431.8M | 1,860,001 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.86% | $269.5M | 1,176,654 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.86% | $199.7M | 270,379 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.50% | $174.1M | 585,542 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC | GOOGL.SW | 2.21% | $154.3M | 724,875 | 27.0 | $2.9T | Technology |
| 8 | ALPHABET INC | GOOG | 1.79% | $124.8M | 584,554 | 27.0 | $3.6T | Communication Services |
| 9 | TESLA INC | TSLA | 1.67% | $116.5M | 348,966 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.65% | $114.9M | 228,351 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.49% | $104.3M | 346,074 | 14.4 | $794.5B | Financial Services |
| 12 | VISA INC | V.BA | 1.07% | $75.0M | 213,066 | 27.7 | $811.1T | Financial Services |
| 13 | ELI LILLY and CO | LLY | 1.03% | $71.8M | 97,960 | 40.7 | $884.0B | Healthcare |
| 14 | NETFLIX INC | NFLX | 0.92% | $64.0M | 52,997 | 38.0 | $418.1B | Communication Services |
| 15 | EXXON MOBIL CORP | XOM | 0.88% | $61.3M | 536,658 | 24.1 | $669.5B | Energy |
| 16 | MASTERCARD INC | MA.BA | 0.86% | $60.1M | 101,009 | 29.6 | $631.0T | Financial Services |
| 17 | JOHNSON and JOHNSON | JNJ | 0.76% | $53.1M | 299,635 | 22.0 | $585.7B | Healthcare |
| 18 | WALMART INC | WMT | 0.75% | $52.2M | 538,033 | 45.8 | $1.0T | Consumer Defensive |
| 19 | COSTCO WHOLESALE CORP | COST | 0.75% | $52.1M | 55,253 | 52.7 | $450.3B | Consumer Defensive |
| 20 | HOME DEPOT INC | HD | 0.72% | $50.3M | 123,766 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | ABBVIE INC | ABBV | 0.66% | $46.3M | 219,971 | 88.0 | $369.2B | Healthcare |
| 22 | PROCTER and GAMBLE CO | PG | 0.66% | $45.8M | 291,955 | 21.1 | $334.4B | Consumer Defensive |
| 23 | ORACLE CORP | ORCL | 0.66% | $45.8M | 202,544 | 25.8 | $421.0B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 0.59% | $41.5M | 264,898 | 218.1 | $340.2B | Technology |
| 25 | BANK OF AMERICA CORPORATION | BAC | 0.59% | $41.4M | 815,917 | 11.9 | $354.4B | Financial Services |
| 26 | GE AEROSPACE | GEC.L | 0.52% | $36.5M | 132,799 | 34.5 | $259.9B | Industrials |
| 27 | UNITEDHEALTH GROUP INC | UNH.BA | 0.50% | $35.0M | 112,965 | 20.9 | $370.0T | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.49% | $34.2M | 495,416 | 28.2 | $312.2B | Technology |
| 29 | WELLS FARGO and CO | WFC | 0.48% | $33.3M | 405,209 | 12.0 | $248.7B | Financial Services |
| 30 | COCA COLA CO | KO | 0.48% | $33.3M | 482,363 | 25.2 | $330.0B | Consumer Defensive |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 0.47% | $32.8M | 201,904 | 81.8 | $354.6B | Technology |
| 32 | CHEVRON CORP NEW | CVX | 0.47% | $32.5M | 202,210 | 32.2 | $397.7B | Energy |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.46% | $32.4M | 193,826 | 21.7 | $210.2B | Consumer Defensive |
| 34 | SALESFORCE INC | CRM.NE | 0.44% | $30.6M | 119,482 | 23.5 | $230.2B | Technology |
| 35 | ABBOTT LABORATORIES | ABT.SW | 0.41% | $28.7M | 216,652 | 27.5 | $146.8B | Healthcare |
| 36 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.41% | $28.5M | 38,206 | 15.7 | $256.1B | Financial Services |
| 37 | IBM CORPORATION | IBM | 0.40% | $28.2M | 115,739 | 21.9 | $232.8B | Technology |
| 38 | LINDE PLC | LIN.DE | 0.40% | $28.0M | 58,603 | 33.8 | $200.9B | Basic Materials |
| 39 | MCDONALDS CORP | MCD | 0.40% | $27.9M | 89,036 | 25.6 | $219.2B | Consumer Cyclical |
| 40 | WALT DISNEY CO | DIS | 0.38% | $26.5M | 223,875 | 14.1 | $171.4B | Communication Services |
| 41 | RTX CORP | RTX | 0.38% | $26.4M | 166,369 | 39.2 | $263.4B | Industrials |
| 42 | MERCK and CO INC | MRK | 0.38% | $26.3M | 312,695 | 16.5 | $298.8B | Healthcare |
| 43 | AT and T INC | T | 0.38% | $26.2M | 896,021 | 9.3 | $198.2B | Communication Services |
| 44 | PEPSICO INC | PEP | 0.36% | $25.4M | 170,727 | 26.1 | $214.6B | Consumer Defensive |
| 45 | CATERPILLAR INC | CAT | 0.35% | $24.5M | 58,561 | 37.7 | $335.6B | Industrials |
| 46 | UBER TECHNOLOGIES INC | UBER | 0.35% | $24.4M | 260,414 | 14.8 | $147.9B | Technology |
| 47 | SERVICENOW INC | NOW | 0.34% | $23.6M | 25,777 | 60.6 | $106.7B | Technology |
| 48 | INTUIT INC | INTU | 0.33% | $23.2M | 34,814 | 27.2 | $117.6B | Technology |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $23.2M | 524,927 | 12.2 | $208.4B | Communication Services |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | $23.2M | 47,005 | 27.5 | $182.6B | Healthcare |