FDFIX
Fidelity Flex 500 Index Fund
1W: -1.0%
1M: +0.2%
3M: +1.9%
YTD: +11.9%
1Y: +14.2%
3Y: +84.1%
5Y: +82.4%
$32.83
+0.15 (+0.46%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
ETF-Level Metrics
AUM$9.4B
Holdings506
Top 10 Wt36.0%
Beta1.00
% Profitable89%
Coverage91%
Portfolio Valuation
P/E15.1
P/B4.1
P/S4.0
EV/EBITDA17.8
P/FCF35.8
PEG0.55
Profitability & Returns
Gross Margin53.5%
Net Margin26.2%
ROE30.9%
ROA10.9%
ROIC20.3%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.6%
Net Income+32.5%
EPS+36.5%
FCF+33.4%
EBITDA+22.7%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.2
Altman Z5.10
IS Quality69.9
IS Overall56.5
IS Value49.6
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 96 | 26.0% | 104.0 |
| Financial Services | 72 | 11.9% | 15.8 |
| Consumer Cyclical | 53 | 10.5% | 31.9 |
| Communication Services | 22 | 10.4% | 5.2 |
| Healthcare | 58 | 9.8% | 43.5 |
| Real Estate | 30 | 9.2% | 38.6 |
| Industrials | 68 | 8.3% | 51.9 |
| Consumer Defensive | 30 | 4.5% | 13.9 |
| Energy | 23 | 3.4% | 18.4 |
| Utilities | 28 | 2.9% | 18.5 |
| Basic Materials | 26 | 2.2% | 24.5 |
| Other | 6 | 0.8% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.04% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| TEAM | Atlassian Corporation | 0.02% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.01% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 512 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.23% | $589.3M | 3,325,827 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.56% | $534.3M | 2,022,333 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.90% | $399.5M | 1,017,229 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.43% | $279.6M | 1,331,464 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.04% | $247.5M | 793,867 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.53% | $206.5M | 646,331 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.44% | $199.0M | 638,894 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.37% | $193.2M | 298,094 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.90% | $154.8M | 384,568 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.56% | $126.7M | 250,946 | — | $961.3B | Financial Services |
| 11 | ELI LILLY and CO | LLY.SW | 1.40% | $114.3M | 108,686 | 38.2 | $851.6B | Healthcare |
| 12 | JPMORGAN CHASE and CO | CMC.DE | 1.37% | $111.9M | 372,522 | 14.3 | $787.6B | Financial Services |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.08% | $88.0M | 577,332 | 21.0 | $496.6B | Energy |
| 14 | JOHNSON and JOHNSON | JNJ.SW | 1.01% | $81.9M | 329,710 | 29.6 | $535.1B | Healthcare |
| 15 | WALMART INC | WMT.SW | 0.94% | $76.8M | 600,291 | 37.6 | $1.2T | Consumer Defensive |
| 16 | VISA INC | 3V64.DE | 0.91% | $73.9M | 230,932 | 30.6 | $596.0B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MTE.DE | 0.78% | $63.4M | 153,629 | 14.3 | $1.1T | Technology |
| 18 | COSTCO WHOLESALE CORP | 0QQT.L | 0.75% | $61.3M | 60,675 | -10.1 | $80M | Utilities |
| 19 | MASTERCARD INC | M4I.DE | 0.71% | $58.0M | 112,200 | 30.3 | $429.4B | Financial Services |
| 20 | ABBVIE INC | 4AB.DE | 0.69% | $56.1M | 241,855 | 74.0 | $408.1B | Healthcare |
| 21 | NETFLIX INC | NFC.DE | 0.69% | $55.8M | 580,075 | 20.8 | $248.5B | Communication Services |
| 22 | PROCTER and GAMBLE CO | PRG.DE | 0.66% | $53.5M | 319,796 | 21.5 | $298.2B | Consumer Defensive |
| 23 | HOME DEPOT INC | HD.SW | 0.64% | $51.9M | 136,209 | 19.8 | $410.7B | Consumer Cyclical |
| 24 | GE AEROSPACE | GNE.PA | 0.61% | $49.4M | 144,364 | 29.0 | $171.3B | Industrials |
| 25 | CHEVRON CORP NEW | CHV.DE | 0.59% | $48.4M | 259,144 | 19.7 | $364.7B | Energy |
| 26 | CATERPILLAR INC | CATR.PA | 0.58% | $47.6M | 64,039 | 16.7 | $159.9B | Industrials |
| 27 | BANK OF AMERICA CORPORATION | BAC.SW | 0.56% | $45.8M | 919,073 | 7.7 | $271.9B | Financial Services |
| 28 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.55% | $44.6M | 222,828 | 13.0 | $2.9B | Consumer Cyclical |
| 29 | COCA COLA CO | KO.SW | 0.53% | $43.2M | 529,980 | 25.7 | $291.1B | Consumer Defensive |
| 30 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.53% | $42.9M | 312,647 | 149.8 | $385.7B | Technology |
| 31 | CISCO SYSTEMS INC | 4333.HK | 0.53% | $42.8M | 539,265 | 33.4 | $3.0T | Technology |
| 32 | MERCK and CO INC | 6MK.DE | 0.52% | $42.1M | 339,643 | 114.5 | $314.9B | Healthcare |
| 33 | APPLIED MATERIALS INC | 4336.HK | 0.50% | $40.6M | 109,040 | 17.7 | $1.3T | Technology |
| 34 | LAM RESEARCH CORP | LAR.DE | 0.49% | $40.2M | 171,909 | 21.3 | $97.2B | Technology |
| 35 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.49% | $39.8M | 213,109 | 26.9 | $249.4B | Consumer Defensive |
| 36 | RTX CORP | 5UR.DE | 0.46% | $37.2M | 183,501 | 32.1 | $221.4B | Industrials |
| 37 | UNITEDHEALTH GROUP INC | UNH.DE | 0.45% | $36.4M | 123,993 | 23.9 | $295.9B | Healthcare |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.43% | $35.3M | 41,049 | 13.8 | $128.2B | Financial Services |
| 39 | WELLS FARGO and CO | WFC.SW | 0.43% | $35.0M | 429,451 | 11.5 | $178.2B | Financial Services |
| 40 | ORACLE CORP | ORCL.SW | 0.41% | $33.5M | 230,212 | 22.0 | $327.9B | Technology |
| 41 | MCDONALDS CORP | MDO.DE | 0.41% | $33.3M | 97,512 | 18.8 | $146.0B | Consumer Cyclical |
| 42 | LINDE PLC | LIN.DE | 0.40% | $32.5M | 63,900 | 30.8 | $198.0B | Basic Materials |
| 43 | GE VERNOVA INC | GEV | 0.40% | $32.4M | 37,129 | 28.0 | $263.3B | Industrials |
| 44 | PEPSICO INC | PEP.SW | 0.39% | $31.8M | 187,198 | 16.5 | $147.5B | Consumer Defensive |
| 45 | IBM CORPORATION | IBM.L | 0.38% | $30.7M | 127,884 | 14.5 | $192.6B | Technology |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $28.9M | 577,019 | 12.0 | $191.7B | Communication Services |
| 47 | AMGEN INC | 4332.HK | 0.35% | $28.6M | 73,684 | — | $998.5B | Healthcare |
| 48 | INTEL CORP | 4335.HK | 0.34% | $28.0M | 613,704 | -18.1 | $1.5T | Technology |
| 49 | ABBOTT LABORATORIES | ABT.SW | 0.34% | $27.7M | 238,040 | 31.4 | $125.5B | Healthcare |
| 50 | MORGAN STANLEY | DWD.DE | 0.34% | $27.5M | 165,276 | 15.3 | $264.6B | Financial Services |