FFIDX
Fidelity Fund
1W: -1.1%
1M: -0.3%
3M: +0.9%
YTD: +4.6%
1Y: +7.7%
3Y: +77.2%
5Y: +64.1%
$118.20
+0.58 (+0.49%)
Weekly Expected Move ±1.4%
$114
$116
$118
$119
$121
ETF-Level Metrics
AUM$12M
Holdings81
Top 10 Wt48.1%
Beta1.04
% Profitable74%
Coverage93%
Portfolio Valuation
P/E13.3
P/B3.9
P/S3.9
EV/EBITDA18.0
P/FCF33.2
PEG0.40
Profitability & Returns
Gross Margin53.1%
Net Margin28.8%
ROE33.7%
ROA11.8%
ROIC17.2%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov11.7x
Current Ratio1.37
Quick Ratio1.24
Growth (YoY)
Revenue+23.5%
Net Income+36.4%
EPS+44.5%
FCF+34.3%
EBITDA+24.8%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.4
Altman Z4.21
IS Quality70.6
IS Overall56.3
IS Value50.5
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 16.7% | 23.8 |
| Financial Services | 8 | 13.8% | 16.5 |
| Communication Services | 4 | 13.5% | 21.4 |
| Consumer Cyclical | 10 | 12.5% | 22.4 |
| Healthcare | 25 | 11.5% | 13.3 |
| Real Estate | 3 | 10.6% | -3.7 |
| Industrials | 11 | 8.0% | 47.6 |
| Consumer Defensive | 4 | 5.0% | 24.4 |
| Energy | 3 | 4.2% | 17.1 |
| Other | 6 | 2.0% | — |
| Basic Materials | 2 | 1.1% | 56.6 |
| Utilities | 2 | 0.9% | 18.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 9.50% | $797.0M | 4,569,700 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC | GOOGL.SW | 9.14% | $767.2M | 2,668,054 | 16.9 | $3.4T | Communication Services |
| 3 | MICROSOFT CORP | 4338.HK | 6.04% | $506.9M | 1,369,240 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.45% | $457.0M | 2,194,430 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | APPLE INC | AAPL.DE | 4.30% | $360.5M | 1,420,600 | — | — | Technology |
| 6 | COCA COLA CO | KO.SW | 3.44% | $289.1M | 3,800,900 | 25.7 | $291.1B | Consumer Defensive |
| 7 | MASTERCARD INC | M4I.DE | 3.04% | $255.1M | 510,508 | 30.3 | $429.4B | Financial Services |
| 8 | BANK OF AMERICA CORPORATION | BAC.SW | 2.57% | $215.6M | 4,421,600 | 7.7 | $271.9B | Financial Services |
| 9 | WELLS FARGO and CO | WFC.SW | 2.38% | $199.9M | 2,511,100 | 11.5 | $178.2B | Financial Services |
| 10 | META PLATFORMS INC | FB2A.DE | 2.21% | $185.1M | 323,601 | 27.1 | $1.7T | Communication Services |
| 11 | BOEING CO | BA.SW | 2.19% | $183.9M | 923,834 | 146.7 | $219.8B | Industrials |
| 12 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 2.12% | $178.0M | 822,000 | 37.1 | $58.2B | Financial Services |
| 13 | EXXON MOBIL CORP | XONA.DE | 2.05% | $171.9M | 1,013,085 | 21.0 | $496.6B | Energy |
| 14 | CITIGROUP INC | 0NCA.L | 1.60% | $134.4M | 1,184,900 | 29.7 | $446M | Technology |
| 15 | PARKER-HANNIFIN CORP | 0KFZ.L | 1.59% | $133.0M | 148,600 | 33.7 | $123.2B | Industrials |
| 16 | IMPERIAL OIL LTD | IMO.TO | 1.53% | $179.2M | 983,508 | 20.0 | $86.7B | Energy |
| 17 | GILEAD SCIENCES INC | GILD.SW | 1.49% | $125.4M | 899,500 | -55.7 | $143.2B | Healthcare |
| 18 | NETFLIX INC | NFC.DE | 1.38% | $115.8M | 1,204,000 | 20.8 | $248.5B | Communication Services |
| 19 | ELI LILLY and CO | LLY.SW | 1.35% | $113.4M | 123,300 | 38.2 | $851.6B | Healthcare |
| 20 | IBM CORPORATION | IBM.L | 1.34% | $112.8M | 465,500 | 14.5 | $192.6B | Technology |
| 21 | Fidelity Revere Street Trust Private | — | 1.34% | $112.1M | 112,041,389 | — | — | — |
| 22 | M and T BANK CORP | 0JW2.L | 1.29% | $107.9M | 521,900 | 11.6 | $31.6B | Financial Services |
| 23 | US BANCORP DEL | UB5.DE | 1.28% | $107.6M | 2,068,425 | 11.5 | $79.5B | Financial Services |
| 24 | VIKING HOLDINGS LTD | VIK | 1.27% | $106.2M | 1,444,900 | 26.6 | $35.8B | Consumer Cyclical |
| 25 | CVS HEALTH CORP | CVS.DE | 1.25% | $105.2M | 1,465,000 | 22.6 | $98.2B | Healthcare |
| 26 | BROADCOM INC | 1YD.DE | 1.21% | $101.4M | 327,700 | 44.1 | $1.5T | Technology |
| 27 | BOSTON SCIENTIFIC CORP | BSX.F | 1.17% | $98.2M | 1,565,100 | 17.2 | $55.9B | Healthcare |
| 28 | LOWES COS INC | 0JVQ.L | 1.13% | $94.5M | 400,000 | 15.3 | $101.9B | Consumer Cyclical |
| 29 | KEYCORP | 0JQR.L | 1.06% | $88.9M | 4,435,300 | 11.6 | $20.8B | Financial Services |
| 30 | ABBVIE INC | 4AB.DE | 0.95% | $79.5M | 365,500 | 74.0 | $408.1B | Healthcare |
| 31 | AUTODESK INC | 0HJF.L | 0.93% | $78.0M | 326,000 | 27.3 | $44.7B | Technology |
| 32 | FEDEX CORP | FDX.SW | 0.92% | $76.8M | 215,700 | 15.8 | $43.4B | Industrials |
| 33 | TJX COMPANIES INC | 0LCE.L | 0.91% | $76.1M | 476,300 | 24.5 | $164.0B | Consumer Cyclical |
| 34 | PROCTER and GAMBLE CO | PRG.DE | 0.85% | $71.4M | 494,400 | 21.5 | $298.2B | Consumer Defensive |
| 35 | ROSS STORES INC | 0KXO.L | 0.85% | $71.2M | 328,900 | 27.4 | $73.4B | Consumer Cyclical |
| 36 | WALT DISNEY CO/THE | WDP.F | 0.78% | $65.5M | 679,500 | 21.0 | $157.5B | Communication Services |
| 37 | GE AEROSPACE | GNE.PA | 0.77% | $64.2M | 226,400 | 29.0 | $171.3B | Industrials |
| 38 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.74% | $62.2M | 248,700 | — | $43.4B | Industrials |
| 39 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.72% | $60.8M | 123,700 | 35.2 | $214.6B | Healthcare |
| 40 | BOOKING HOLDINGS INC | BKNG.SW | 0.72% | $60.6M | 14,400 | 17.5 | $2.8T | Consumer Cyclical |
| 41 | GENERAL MOTORS CO | GM.SW | 0.69% | $57.9M | 777,297 | 39.1 | $50.0B | Consumer Cyclical |
| 42 | SHELL PLC | L3H.F | 0.67% | $55.9M | 600,900 | 10.4 | $232.8B | Energy |
| 43 | CORTEVA INC | CTVA | 0.66% | $55.7M | 665,000 | 7.9 | $8.0B | Basic Materials |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 0.66% | $55.5M | 692,700 | 48.9 | $49.0B | Healthcare |
| 45 | MEDLINE INC | MDLN | 0.61% | $50.9M | 1,143,600 | 41.4 | $30.1B | Healthcare |
| 46 | TWILIO INC | 0LHL.L | 0.58% | $48.8M | 387,700 | 39.2 | $45.0B | Technology |
| 47 | MACERICH CO | 0JX5.L | 0.56% | $47.0M | 2,488,700 | -35.5 | $5.8B | Real Estate |
| 48 | PULTE GROUP INC | 0KS6.L | 0.53% | $44.8M | 380,800 | 11.8 | $21.7B | Consumer Cyclical |
| 49 | CARNIVAL CORP Private | — | 0.53% | $44.4M | 1,715,200 | — | — | — |
| 50 | CAMDEN PROPERTY TRUST | CPT | 0.51% | $43.1M | 441,200 | 31.8 | $9.6B | Real Estate |