FDSCX
Fidelity Stock Selector Small Cap Fund
1W: -3.7%
1M: -8.8%
3M: -1.2%
YTD: -0.8%
1Y: +25.1%
3Y: +54.9%
5Y: +46.8%
$44.61
+0.09 (+0.20%)
Weekly Expected Move ±3.3%
$40
$42
$43
$45
$46
ETF-Level Metrics
AUM$6.5B
Holdings222
Top 10 Wt13.8%
Beta1.20
% Profitable69%
Coverage97%
Portfolio Valuation
P/E25.6
P/B3.3
P/S1.4
EV/EBITDA10.4
P/FCF26.3
PEG0.76
Profitability & Returns
Gross Margin32.0%
Net Margin4.6%
ROE12.0%
ROA3.4%
ROIC10.6%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov2.7x
Current Ratio1.10
Quick Ratio0.89
Growth (YoY)
Revenue+19.6%
Net Income+27.8%
EPS+29.5%
FCF+30.3%
EBITDA+20.4%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.1
Altman Z6.72
IS Quality66.7
IS Overall54.1
IS Value52.4
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 18.6% | 118.7 |
| Healthcare | 58 | 16.9% | 16.9 |
| Financial Services | 33 | 16.9% | -6.2 |
| Technology | 32 | 15.3% | 27.5 |
| Consumer Cyclical | 21 | 9.5% | 21.5 |
| Energy | 10 | 4.9% | 36.7 |
| Basic Materials | 12 | 4.8% | 7.6 |
| Real Estate | 8 | 4.7% | 52.4 |
| Other | 8 | 4.6% | — |
| Consumer Defensive | 10 | 3.1% | 44.8 |
| Utilities | 3 | 2.6% | 3.0 |
| Communication Services | 2 | 0.3% | 26.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 230 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 2.04% | $110.8M | 110,821,689 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 1.99% | $108.3M | 108,247,380 | — | — | — |
| 3 | IES HOLDINGS INC | IESC | 1.93% | $104.9M | 267,639 | 28.1 | $9.6B | Industrials |
| 4 | FABRINET | FN | 1.76% | $95.6M | 216,883 | 53.4 | $20.0B | Technology |
| 5 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.54% | $83.4M | 411,170 | 84.2 | $12.5B | Industrials |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 1.52% | $82.3M | 519,132 | 27.2 | $8.8B | Financial Services |
| 7 | SANMINA CORP | SANM | 1.51% | $82.0M | 598,382 | 30.6 | $7.1B | Technology |
| 8 | SPX TECHNOLOGIES INC | SPXC | 1.21% | $65.5M | 292,482 | 38.6 | $9.8B | Industrials |
| 9 | NEXTRACKER INC | NXT | 1.17% | $63.4M | 626,001 | 28.3 | $16.8B | Technology |
| 10 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 1.12% | $61.0M | 484,706 | 9.4 | $4.7B | Financial Services |
| 11 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1.02% | $55.4M | 1,221,996 | -18.8 | $4.8B | Utilities |
| 12 | CARETRUST REIT INC | CTRE | 1.00% | $54.5M | 1,573,684 | 26.6 | $8.6B | Real Estate |
| 13 | FIRST BANCORP P R | FBP | 0.99% | $54.0M | 2,770,346 | 9.8 | $3.4B | Financial Services |
| 14 | TD SYNNEX CORP | SNX | 0.99% | $53.6M | 342,832 | 15.1 | $15.1B | Technology |
| 15 | BRINKS CO | BCO | 0.97% | $52.7M | 474,223 | 21.7 | $4.3B | Industrials |
| 16 | SKYWEST INC | SKYW | 0.94% | $51.2M | 509,200 | 8.6 | $3.7B | Industrials |
| 17 | GREEN BRICK PARTNERS INC | GRBK | 0.94% | $51.0M | 787,555 | 9.1 | $2.8B | Consumer Cyclical |
| 18 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.94% | $50.8M | 639,104 | 14.7 | $6.4B | Utilities |
| 19 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.92% | $50.0M | 1,674,558 | 24.4 | $6.5B | Real Estate |
| 20 | COMMERCIAL METALS CO | CMC | 0.92% | $49.9M | 839,888 | 13.6 | $6.9B | Basic Materials |
| 21 | CONSTRUCTION PARTNERS INC | ROAD | 0.92% | $49.8M | 435,938 | 48.4 | $6.0B | Industrials |
| 22 | SIMPSON MANUFACTURING CO | SSD | 0.91% | $49.3M | 279,345 | 19.9 | $6.9B | Industrials |
| 23 | BELDEN INC | BDC | 0.90% | $49.1M | 402,800 | 19.0 | $4.5B | Technology |
| 24 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.89% | $48.2M | 654,200 | 15.9 | $6.8B | Energy |
| 25 | CIENA CORP | CIEN | 0.86% | $46.6M | 245,340 | 277.0 | $63.3B | Technology |
| 26 | ESSENT GROUP LTD | ESNT | 0.86% | $46.4M | 766,232 | 8.2 | $5.6B | Financial Services |
| 27 | EAGLE MATLS INC | EXP | 0.83% | $45.0M | 211,850 | 14.1 | $6.0B | Basic Materials |
| 28 | KONTOOR BRANDS INC | KTB | 0.83% | $44.9M | 555,126 | 16.8 | $3.8B | Consumer Cyclical |
| 29 | BOOT BARN HOLDINGS INC | BOOT | 0.81% | $44.0M | 232,087 | 18.8 | $4.1B | Consumer Cyclical |
| 30 | TEREX CORP | TEX | 0.80% | $43.3M | 940,988 | 17.4 | $3.9B | Industrials |
| 31 | STERLING INFRASTRUCTURE INC | STRL | 0.80% | $43.2M | 114,300 | 44.0 | $12.8B | Industrials |
| 32 | RUSH ENTERPRISES INC | RUSHA | 0.78% | $42.1M | 851,776 | 19.2 | $5.1B | Consumer Cyclical |
| 33 | STIFEL FINANCIAL CORP | SF | 0.77% | $42.0M | 354,814 | 11.1 | $11.5B | Financial Services |
| 34 | SLM CORP | SLM | 0.73% | $39.6M | 1,474,858 | 6.0 | $4.3B | Financial Services |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 0.73% | $39.5M | 125,000 | 45.1 | $19.5B | Industrials |
| 36 | COLLIERS INTL GROUP INC | CIGI | 0.72% | $54.7M | 244,356 | 38.1 | $5.4B | Real Estate |
| 37 | TECHNIPFMC PLC | FTI | 0.72% | $38.9M | 941,888 | 30.9 | $28.4B | Energy |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.72% | $38.9M | 262,588 | 110.0 | $17.9B | Technology |
| 39 | LAUREATE EDUCATION INC | LAUR | 0.69% | $37.5M | 1,291,926 | 17.6 | $4.8B | Consumer Defensive |
| 40 | HOULIHAN LOKEY | HLI | 0.69% | $37.4M | 208,676 | 21.0 | $9.9B | Financial Services |
| 41 | ENSIGN GROUP INC | ENSG | 0.68% | $36.9M | 205,110 | 32.9 | $11.4B | Healthcare |
| 42 | GRANITE CONSTRUCTION INC | GVA | 0.67% | $36.5M | 354,370 | 27.5 | $5.3B | Industrials |
| 43 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.65% | $35.3M | 1,179,913 | -457.0 | $6.0B | Technology |
| 44 | PATHWARD FINANCIAL INC | CASH | 0.65% | $35.1M | 515,500 | 10.5 | $2.0B | Financial Services |
| 45 | CHAMPION HOMES INC | SKY | 0.64% | $34.9M | 511,688 | 19.6 | $4.1B | Consumer Cyclical |
| 46 | PATRICK INDUSTRIES INC | PATK | 0.63% | $34.3M | 328,850 | 27.5 | $3.8B | Consumer Cyclical |
| 47 | UGI CORP | UGI | 0.62% | $33.8M | 1,010,434 | 13.2 | $7.9B | Utilities |
| 48 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.62% | $33.7M | 135,623 | 27.2 | $7.2B | Consumer Cyclical |
| 49 | MURPHY USA INC | MUSA | 0.62% | $33.7M | 93,956 | 19.9 | $9.3B | Consumer Cyclical |
| 50 | SOUTHSTATE BANK CORP | SSB | 0.62% | $33.6M | 379,540 | 11.8 | $9.4B | Financial Services |