FECGX
Fidelity Small Cap Growth Index Fund
1W: -5.0%
1M: -11.1%
3M: -8.3%
YTD: -8.0%
1Y: +17.1%
3Y: +41.2%
5Y: +8.1%
$30.69
+0.19 (+0.62%)
Weekly Expected Move ±3.6%
$28
$29
$30
$31
$32
ETF-Level Metrics
AUM$1.2B
Holdings1,099
Top 10 Wt9.2%
Beta1.45
% Profitable57%
Coverage98%
Portfolio Valuation
P/E34.3
P/B4.9
P/S1.8
EV/EBITDA10.4
P/FCF1.1
PEG1.09
Profitability & Returns
Gross Margin82.5%
Net Margin1.5%
ROE4.5%
ROA1.3%
ROIC6.2%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.32
Net Debt/EBITDA0.9x
Interest Cov1.8x
Current Ratio1.58
Quick Ratio1.43
Growth (YoY)
Revenue+30.8%
Net Income+32.8%
EPS+35.9%
FCF+32.6%
EBITDA+31.4%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F5.8
Altman Z10.68
IS Quality61.3
IS Overall53.2
IS Value43.1
Median P/E10.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 199 | 24.8% | 3.2 |
| Healthcare | 291 | 22.0% | -26.3 |
| Industrials | 146 | 20.3% | 45.7 |
| Other | 18 | 12.4% | — |
| Financial Services | 150 | 8.6% | 16.8 |
| Consumer Cyclical | 99 | 8.2% | 13.7 |
| Basic Materials | 39 | 3.5% | -0.5 |
| Consumer Defensive | 41 | 3.2% | 20.9 |
| Energy | 45 | 3.0% | 3.2 |
| Communication Services | 38 | 2.4% | 9.8 |
| Real Estate | 31 | 1.8% | 25.8 |
| Utilities | 18 | 0.8% | 31.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.22% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.48% | 4 | Bullish | 6 | 2 | +0.9% |
| ACIW | ACI Worldwide, Inc. | 0.37% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.31% | 4 | Bullish | 1 | 2 | +4.0% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.11% | 4 | Bullish | 13 | 1 | +3.1% |
Showing 50 of 1115 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 11.00% | $115.9M | 115,913,594 | — | — | — |
| 2 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.45% | $15.3M | 104,966 | 52.7 | $18.7B | Technology |
| 3 | BLOOM ENERGY CORP | BE | 1.22% | $12.9M | 152,125 | -404.4 | $32.1B | Industrials |
| 4 | IONQ INC | IONQ | 1.14% | $12.0M | 195,928 | -18.1 | $10.7B | Technology |
| 5 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | KTOS | 1.02% | $10.8M | 118,171 | 521.7 | $12.6B | Industrials |
| 6 | FABRINET | FN | 0.89% | $9.3M | 25,604 | 53.4 | $20.0B | Technology |
| 7 | RAMBUS INC | RMBS | 0.76% | $8.0M | 76,477 | 43.5 | $10.0B | Technology |
| 8 | HIMS and HERS HEALTH INC | HIMS | 0.73% | $7.7M | 135,023 | 33.9 | $4.2B | Healthcare |
| 9 | STERLING INFRASTRUCTURE INC | STRL | 0.68% | $7.2M | 21,147 | 44.0 | $12.8B | Industrials |
| 10 | AEROVIRONMENT INC | AVAV | 0.68% | $7.1M | 22,623 | -40.1 | $9.2B | Industrials |
| 11 | ENSIGN GROUP INC | ENSG | 0.65% | $6.9M | 39,793 | 32.9 | $11.4B | Healthcare |
| 12 | RIGETTI COMPUTING INC | RGTI | 0.64% | $6.7M | 226,385 | -20.3 | $4.7B | Technology |
| 13 | CHART INDUSTRIES INC | GTLS | 0.61% | $6.4M | 32,050 | 234.1 | $9.9B | Industrials |
| 14 | SPX TECHNOLOGIES INC | SPXC | 0.61% | $6.4M | 34,162 | 38.6 | $9.8B | Industrials |
| 15 | INTERDIGITAL INC | IDCC | 0.60% | $6.3M | 18,358 | 19.8 | $8.1B | Technology |
| 16 | NEXTRACKER INC | NXT | 0.58% | $6.1M | 82,722 | 28.3 | $16.8B | Technology |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.57% | $6.0M | 13,185 | -42.6 | $12.5B | Healthcare |
| 18 | COMMVAULT SYSTEMS INC | CVLT | 0.57% | $6.0M | 31,692 | 40.5 | $3.5B | Technology |
| 19 | Fidelity Revere Street Trust Private | — | 0.56% | $5.9M | 5,868,482 | — | — | — |
| 20 | DYCOM INDUSTRIES INC | DY | 0.55% | $5.8M | 19,868 | 36.0 | $10.4B | Industrials |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 0.55% | $5.8M | 110,831 | -19.8 | $14.2B | Healthcare |
| 22 | HEALTHEQUITY INC | HQY | 0.54% | $5.7M | 60,466 | 33.9 | $7.2B | Healthcare |
| 23 | WATTS WATER TECHNOLOGIES INC | WTS | 0.52% | $5.4M | 19,444 | 28.3 | $9.6B | Industrials |
| 24 | D-WAVE QUANTUM INC | QBTS | 0.51% | $5.4M | 218,913 | -14.2 | $5.2B | Technology |
| 25 | GUARDANT HEALTH INC | GH | 0.50% | $5.3M | 84,618 | -29.0 | $12.3B | Healthcare |
| 26 | MODINE MANUFACTURING CO | MOD | 0.50% | $5.3M | 37,140 | 118.4 | $11.6B | Consumer Cyclical |
| 27 | JOBY AVIATION INC | JOBY | 0.50% | $5.3M | 327,058 | -8.2 | $8.3B | Industrials |
| 28 | FEDERAL SIGNAL CORP | FSS | 0.48% | $5.1M | 42,557 | 26.9 | $6.7B | Industrials |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.48% | $5.0M | 106,492 | 38.1 | $7.5B | Industrials |
| 30 | PRIMORIS SVCS CORP | PRIM | 0.47% | $4.9M | 35,904 | 29.0 | $8.0B | Industrials |
| 31 | SITIME CORP | SITM | 0.43% | $4.6M | 15,113 | -211.9 | $9.1B | Technology |
| 32 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.43% | $4.5M | 26,728 | 84.2 | $12.5B | Industrials |
| 33 | STRIDE INC | LRN | 0.43% | $4.5M | 30,282 | 12.1 | $3.9B | Consumer Defensive |
| 34 | VARONIS SYS INC | VRNS | 0.43% | $4.5M | 78,232 | -22.5 | $2.7B | Technology |
| 35 | FIRSTCASH HOLDINGS INC | FCFS | 0.42% | $4.4M | 28,063 | 27.2 | $8.8B | Financial Services |
| 36 | SEMTECH CORP | SMTC | 0.42% | $4.4M | 61,788 | -189.5 | $7.7B | Technology |
| 37 | PIPER SANDLER COS Private | — | 0.41% | $4.3M | 12,415 | — | — | — |
| 38 | COEUR MINING INC | CDE | 0.40% | $4.3M | 227,014 | 20.7 | $12.3B | Basic Materials |
| 39 | CONSTRUCTION PARTNERS INC | ROAD | 0.40% | $4.2M | 33,268 | 48.4 | $6.0B | Industrials |
| 40 | CASELLA WASTE SYSTEMS INC | CWST | 0.40% | $4.2M | 44,521 | 703.3 | $5.5B | Industrials |
| 41 | SOUNDHOUND AI INC | SOUN | 0.40% | $4.2M | 259,539 | -202.1 | $2.9B | Technology |
| 42 | MOOG INC | MOG-A | 0.39% | $4.1M | 19,936 | 35.5 | $9.2B | Industrials |
| 43 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.39% | $4.1M | 16,613 | 27.2 | $7.2B | Consumer Cyclical |
| 44 | URANIUM ENERGY CORP | UEC | 0.38% | $4.0M | 301,687 | -80.6 | $6.7B | Energy |
| 45 | BRINKER INTERNATIONAL INC | EAT | 0.38% | $4.0M | 31,369 | 14.2 | $6.3B | Consumer Cyclical |
| 46 | ACI WORLDWIDE INC | ACIW | 0.37% | $3.9M | 74,752 | 18.8 | $4.3B | Technology |
| 47 | RYMAN HOSPITALITY PPTYS INC | RHP | 0.37% | $3.9M | 43,710 | 23.6 | $5.9B | Real Estate |
| 48 | ESCO TECHNOLOGIES INC | ESE | 0.37% | $3.9M | 18,423 | 24.8 | $7.6B | Technology |
| 49 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.37% | $3.9M | 22,593 | -84.6 | $3.8B | Healthcare |
| 50 | ADTALEM GLOBAL EDUCATION INC | ATGE | 0.37% | $3.9M | 25,157 | 16.9 | $3.9B | Consumer Defensive |