FDSCX
Fidelity Stock Selector Small Cap Fund
1W: -1.1%
1M: -5.4%
3M: -7.2%
YTD: +10.9%
1Y: +17.4%
3Y: +65.8%
5Y: +47.7%
$48.07
+0.54 (+1.14%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
ETF-Level Metrics
AUM$7.2B
Holdings222
Top 10 Wt14.9%
Beta1.04
% Profitable69%
Coverage96%
Portfolio Valuation
P/E25.2
P/B1.5
P/S1.8
EV/EBITDA14.4
P/FCF29.1
PEG1.13
Profitability & Returns
Gross Margin28.1%
Net Margin6.4%
ROE7.5%
ROA2.7%
ROIC7.8%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.11
Net Debt/EBITDA-2.0x
Interest Cov4.0x
Current Ratio1.38
Quick Ratio1.24
Growth (YoY)
Revenue+18.9%
Net Income+37.6%
EPS+36.9%
FCF+20.8%
EBITDA+24.8%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F5.8
Altman Z8.11
IS Quality65.4
IS Overall54.7
IS Value50.3
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 16.0% | 56.4 |
| Healthcare | 58 | 15.5% | -26.8 |
| Industrials | 31 | 15.4% | 11.6 |
| Financial Services | 31 | 14.5% | 12.9 |
| Consumer Cyclical | 26 | 10.6% | 42.2 |
| Basic Materials | 15 | 7.7% | 21.5 |
| Energy | 13 | 6.8% | 18.4 |
| Other | 7 | 5.2% | — |
| Real Estate | 9 | 4.9% | 28.4 |
| Consumer Defensive | 6 | 2.5% | 21.4 |
| Utilities | 3 | 2.2% | 3.5 |
| Communication Services | 3 | 0.6% | 15.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.58% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.30% | 4 | Bullish | 1 | 2 | -6.3% |
| HLI | Houlihan Lokey, Inc. | 0.28% | 4 | Bullish | 1 | 3 | -2.0% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.29% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.14% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 229 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 2.90% | $200.7M | 200,694,557 | — | — | — |
| 2 | IES HOLDINGS INC | IESC | 2.40% | $166.5M | 258,470 | 29.7 | $13.5B | Industrials |
| 3 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 2.06% | $142.8M | 372,021 | 52.6 | $12.2B | Technology |
| 4 | Fidelity Revere Street Trust Private | — | 1.78% | $123.5M | 123,491,433 | — | — | — |
| 5 | FABRINET | FN | 1.74% | $120.7M | 176,604 | 35.1 | $16.6B | Technology |
| 6 | SANMINA CORP | SANM | 1.67% | $115.9M | 532,254 | 40.2 | $12.3B | Technology |
| 7 | FIRSTCASH HOLDINGS INC | FCFS | 1.56% | $107.9M | 494,539 | 24.0 | $9.1B | Financial Services |
| 8 | TD SYNNEX CORP | SNX | 1.21% | $83.8M | 367,453 | 16.8 | $22.3B | Technology |
| 9 | WEATHERFORD INTERNATIONAL PLC | WFRD | 1.07% | $74.0M | 670,800 | 15.6 | $5.7B | Energy |
| 10 | TEREX CORP | TEX | 1.06% | $73.7M | 1,185,094 | 28.5 | $6.5B | Industrials |
| 11 | FIRST BANCORP P R | FBP | 1.04% | $72.1M | 2,970,613 | 11.3 | $4.1B | Financial Services |
| 12 | NEXTPOWER INC | NXT | 1.04% | $71.9M | 603,132 | 21.2 | $12.8B | Energy |
| 13 | SPX TECHNOLOGIES INC | SPXC | 1.00% | $69.0M | 315,303 | 30.7 | $8.7B | Basic Materials |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.99% | $68.7M | 244,119 | 100.5 | $24.5B | Technology |
| 15 | RUSH ENTERPRISES INC | RUSHA | 0.96% | $66.6M | 899,879 | 13.9 | $5.5B | Consumer Cyclical |
| 16 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.94% | $65.4M | 1,348,002 | 488.0 | $7.4B | Technology |
| 17 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.94% | $64.8M | 689,031 | 11.5 | $6.0B | Utilities |
| 18 | AMERICAN HEALTHCARE REIT INC | AHR | 0.90% | $62.2M | 1,224,713 | 74.6 | $10.5B | Real Estate |
| 19 | CHORD ENERGY CORP | OAS | 0.86% | $59.8M | 410,386 | 7.3 | $4.5B | Energy |
| 20 | COMMERCIAL METALS CO | CMC | 0.86% | $59.5M | 862,515 | 11.9 | $7.0B | Basic Materials |
| 21 | CONSTRUCTION PARTNERS INC | ROAD | 0.85% | $58.7M | 474,645 | 35.6 | $5.1B | Industrials |
| 22 | SIMPSON MANUFACTURING CO | SSD | 0.83% | $57.4M | 301,166 | 18.9 | $7.1B | Basic Materials |
| 23 | CIENA CORP | 0HYA.L | 0.83% | $57.3M | 108,640 | 84.7 | $54.9B | Technology |
| 24 | BOOT BARN HOLDINGS INC | BOOT | 0.82% | $56.6M | 330,318 | 15.3 | $3.7B | Consumer Cyclical |
| 25 | GREEN BRICK PARTNERS INC | GRBK | 0.82% | $56.6M | 839,348 | 10.0 | $2.9B | Consumer Cyclical |
| 26 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.81% | $56.3M | 1,790,002 | 20.1 | $5.6B | Real Estate |
| 27 | EAGLE MATLS INC | EXP | 0.81% | $55.9M | 265,815 | 13.5 | $5.3B | Basic Materials |
| 28 | THERMON GROUP HLDGS INC | THR | 0.80% | $55.5M | 917,259 | 45.3 | $2.0B | Industrials |
| 29 | CARETRUST REIT INC | CTRE | 0.80% | $55.3M | 1,402,035 | 22.5 | $8.6B | Real Estate |
| 30 | HERC HOLDINGS INC | 0J4L.L | 0.80% | $55.2M | 434,841 | 94.1 | $4.6B | Industrials |
| 31 | BRINKS CO | BCO | 0.78% | $54.1M | 507,064 | 23.3 | $4.2B | Industrials |
| 32 | PATHWARD FINANCIAL INC | CASH | 0.77% | $53.6M | 617,500 | 9.2 | $1.6B | Financial Services |
| 33 | TECHNIPFMC PLC | FTI | 0.77% | $53.4M | 705,981 | 23.5 | $27.0B | Energy |
| 34 | ESSENT GROUP LTD | ESNT | 0.74% | $51.5M | 850,514 | 8.3 | $5.5B | Financial Services |
| 35 | GXO LOGISTICS INC | GXO | 0.73% | $50.6M | 886,382 | 40.7 | $5.4B | Industrials |
| 36 | AXCELIS TECHNOLOGIES INC | ACLS | 0.72% | $49.7M | 357,107 | 49.3 | $4.5B | Technology |
| 37 | SOUTHSTATE BANK CORP | SSB | 0.71% | $49.3M | 504,336 | 10.6 | $9.9B | Financial Services |
| 38 | BELDEN INC | BDC | 0.70% | $48.6M | 432,131 | 18.1 | $4.4B | Technology |
| 39 | ELEMENT SOLUTIONS INC | ESI | 0.69% | $47.6M | 1,116,900 | 51.6 | $9.2B | Basic Materials |
| 40 | STIFEL FINANCIAL CORP | SF | 0.68% | $47.2M | 598,617 | 7.7 | $10.7B | Financial Services |
| 41 | BROOKFIELD INFRASTRUCTURE CORP | BIPC.TO | 0.68% | $47.1M | 1,272,809 | -13.0 | $6.4B | Utilities |
| 42 | VEECO INSTRUMENTS INC | VECO | 0.68% | $47.1M | 944,667 | 149.8 | $3.5B | Technology |
| 43 | LAUREATE EDUCATION INC | LAUR | 0.67% | $46.4M | 1,543,397 | 17.4 | $5.3B | Consumer Defensive |
| 44 | MURPHY USA INC | MUSA | 0.66% | $45.4M | 77,211 | 15.5 | $9.5B | Consumer Cyclical |
| 45 | GRANITE CONSTRUCTION INC | GVA | 0.65% | $45.3M | 330,797 | -31.8 | $5.2B | Industrials |
| 46 | MINERALS TECHNOLOGIES INC | MTX | 0.65% | $45.3M | 629,842 | -30.5 | $2.1B | Basic Materials |
| 47 | KONTOOR BRANDS INC | KTB | 0.65% | $45.2M | 616,377 | 13.4 | $3.6B | Consumer Cyclical |
| 48 | SKYWEST INC | SKYW | 0.65% | $44.7M | 543,841 | 9.4 | $3.8B | Industrials |
| 49 | PRIMORIS SVCS CORP | PRIM | 0.64% | $44.5M | 245,896 | 30.7 | $4.3B | Industrials |
| 50 | MKS INC | MKSI | 0.63% | $43.5M | 153,231 | 42.7 | $18.9B | Technology |