FECGX
Fidelity Small Cap Growth Index Fund
1W: -0.7%
1M: -4.6%
3M: -15.1%
YTD: +1.5%
1Y: +3.6%
3Y: +50.9%
5Y: +13.1%
$32.33
+0.32 (+1.00%)
Weekly Expected Move ±1.8%
$31
$31
$32
$33
$33
ETF-Level Metrics
AUM$1.4B
Holdings1,093
Top 10 Wt10.0%
Beta1.43
% Profitable59%
Coverage99%
Portfolio Valuation
P/E32.8
P/B2.8
P/S2.6
EV/EBITDA22.1
P/FCF29.7
PEG1.28
Profitability & Returns
Gross Margin30.0%
Net Margin-8.6%
ROE-11.7%
ROA-4.6%
ROIC-2.0%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov2.8x
Current Ratio1.50
Quick Ratio1.41
Growth (YoY)
Revenue+31.4%
Net Income+35.6%
EPS+35.7%
FCF+30.6%
EBITDA+34.3%
Rev CAGR 3Y+29.6%
Quality Scores
Piotroski F5.6
Altman Z31.80
IS Quality61.8
IS Overall53.6
IS Value42.6
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 288 | 23.8% | -17.2 |
| Technology | 184 | 21.1% | -12.3 |
| Industrials | 162 | 21.0% | 23.3 |
| Other | 24 | 9.8% | — |
| Financial Services | 153 | 8.4% | 8.0 |
| Consumer Cyclical | 91 | 7.0% | 25.9 |
| Basic Materials | 46 | 5.5% | 17.6 |
| Energy | 44 | 4.3% | 12.4 |
| Consumer Defensive | 42 | 2.7% | -2.3 |
| Communication Services | 39 | 2.5% | 388.8 |
| Real Estate | 31 | 2.5% | 19.6 |
| Utilities | 14 | 0.6% | 47.8 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.41% | 4 | Bullish | 27 | 7 | -15.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.11% | 4 | Bullish | 3 | 4 | -5.9% |
| GBCI | Glacier Bancorp, Inc. | 0.08% | 4 | Bullish | 1 | 2 | -6.3% |
| NHI | National Health Investors, Inc. | 0.06% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.05% | 4 | Bullish | 4 | 2 | +6.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| OSCR | Oscar Health, Inc. | 0.16% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.10% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.07% | 3 | Bullish | 1 | 0 | +99.5% |
| ASST | Strive, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +143.8% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1118 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 9.31% | $105.7M | 105,673,189 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 1.98% | $22.5M | 166,293 | 346.0 | $85.2B | Industrials |
| 3 | FABRINET | FN | 1.26% | $14.3M | 27,479 | 35.1 | $16.6B | Technology |
| 4 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.01% | $11.5M | 122,801 | 74.1 | $40.8B | Technology |
| 5 | NEXTPOWER INC | NXT | 0.94% | $10.7M | 88,779 | 21.2 | $12.8B | Energy |
| 6 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0JS0.L | 0.85% | $9.7M | 137,581 | 250.6 | $7.2B | Industrials |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.81% | $9.3M | 28,674 | 52.6 | $12.2B | Technology |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 0.81% | $9.2M | 22,692 | 38.0 | $16.4B | Industrials |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 0.79% | $9.0M | 120,643 | -18.8 | $13.2B | Healthcare |
| 10 | GUARDANT HEALTH INC | GH | 0.77% | $8.7M | 94,431 | -50.9 | $23.9B | Healthcare |
| 11 | MODINE MANUFACTURING CO | MOD | 0.76% | $8.6M | 39,863 | 66.7 | $9.5B | Industrials |
| 12 | ENSIGN GROUP INC | ENSG | 0.76% | $8.6M | 42,721 | 26.1 | $10.0B | Healthcare |
| 13 | IONQ INC | IONQ | 0.67% | $7.6M | 262,452 | -10.2 | $16.3B | Technology |
| 14 | DYCOM INDUSTRIES INC | DY | 0.66% | $7.5M | 22,202 | 24.7 | $8.2B | Industrials |
| 15 | SPX TECHNOLOGIES INC | SPXC | 0.65% | $7.3M | 36,680 | 30.7 | $8.7B | Basic Materials |
| 16 | COEUR MINING INC | CDM1.DE | 0.64% | $7.3M | 388,550 | 14.0 | $16.2B | Basic Materials |
| 17 | CHART INDUSTRIES INC | GTLS | 0.63% | $7.1M | 34,402 | -233.2 | $10.0B | Industrials |
| 18 | RAMBUS INC | 0QYL.L | 0.62% | $7.1M | 82,075 | 50.4 | $12.2B | Technology |
| 19 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.60% | $6.8M | 13,005 | -38.7 | $11.5B | Healthcare |
| 20 | ARROWHEAD PHARMACEUTICALS INC | 0HI3.L | 0.57% | $6.4M | 102,856 | -28.7 | $9.0B | Healthcare |
| 21 | MOOG INC | MOG-A | 0.55% | $6.3M | 21,398 | 33.0 | $12.4B | Industrials |
| 22 | WATTS WATER TECHNOLOGIES INC | WTS | 0.53% | $6.1M | 20,890 | 31.7 | $12.1B | Industrials |
| 23 | INTERDIGITAL INC | 0U3Q.L | 0.52% | $6.0M | 19,706 | 28.6 | $13.0B | Technology |
| 24 | SITIME CORP | SITM | 0.52% | $5.9M | 17,122 | 1338.6 | $18.7B | Technology |
| 25 | VIAVI SOLUTIONS INC | VIAV | 0.51% | $5.8M | 175,388 | -366.8 | $11.6B | Technology |
| 26 | PLANET LABS PBC | PL | 0.51% | $5.8M | 206,057 | -15.9 | $5.8B | Industrials |
| 27 | FIRSTCASH HOLDINGS INC | FCFS | 0.50% | $5.7M | 30,134 | 24.0 | $9.1B | Financial Services |
| 28 | ESCO TECHNOLOGIES INC | ESE | 0.49% | $5.6M | 19,774 | 22.6 | $7.1B | Technology |
| 29 | ARGAN INC | AGX | 0.49% | $5.6M | 10,211 | 29.8 | $5.4B | Industrials |
| 30 | PRIMORIS SVCS CORP | PRIM | 0.49% | $5.5M | 38,519 | 30.7 | $4.3B | Industrials |
| 31 | SEMTECH CORP | SMTC | 0.48% | $5.4M | 70,837 | 117.6 | $18.2B | Technology |
| 32 | HEALTHEQUITY INC | HQY | 0.47% | $5.4M | 64,099 | 32.2 | $7.5B | Healthcare |
| 33 | AXSOME THERAPEUTICS INC | 0HKF.L | 0.47% | $5.3M | 31,509 | -47.8 | $8.8B | Healthcare |
| 34 | AEROVIRONMENT INC | 0HAL.L | 0.46% | $5.3M | 28,767 | -24.2 | $6.9B | Industrials |
| 35 | SILICON LABORATORIES INC | SLAB | 0.45% | $5.2M | 24,796 | -188.5 | $7.3B | Technology |
| 36 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.45% | $5.1M | 114,331 | 28.9 | $7.9B | Industrials |
| 37 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.44% | $5.0M | 212,241 | -143.5 | $7.3B | Technology |
| 38 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.44% | $5.0M | 57,935 | 55.6 | $16.4B | Technology |
| 39 | FEDERAL SIGNAL CORP | FSS | 0.44% | $4.9M | 45,689 | 24.8 | $7.1B | Industrials |
| 40 | URANIUM ENERGY CORP | UECXF | 0.43% | $4.9M | 363,017 | — | $13M | Basic Materials |
| 41 | KRYSTAL BIOTECH INC | KRTA.F | 0.43% | $4.9M | 18,848 | 10.4 | $2.2B | Financial Services |
| 42 | BRINKER INTERNATIONAL INC | EAT | 0.41% | $4.7M | 32,996 | 18.1 | $8.7B | Consumer Cyclical |
| 43 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.41% | $4.7M | 17,642 | 20.7 | $5.2B | Consumer Cyclical |
| 44 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.41% | $4.7M | 44,251 | 115.0 | $9.0B | Healthcare |
| 45 | GLAUKOS CORP | GKOS | 0.40% | $4.6M | 42,508 | -50.4 | $9.7B | Healthcare |
| 46 | ARCHROCK INC | AROC | 0.40% | $4.6M | 131,412 | 16.3 | $5.3B | Energy |
| 47 | STONEX GROUP INC | SNEX | 0.40% | $4.5M | 55,893 | 10.7 | $7.8B | Financial Services |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 0.39% | $4.5M | 641,254 | -5.6 | $5.9B | Communication Services |
| 49 | RYMAN HOSPITALITY PPTYS INC | RHP | 0.38% | $4.3M | 46,979 | 28.2 | $7.7B | Real Estate |
| 50 | FORMFACTOR INC | FORM | 0.38% | $4.3M | 44,289 | 100.8 | $11.6B | Technology |