FIMVX
Fidelity Mid Cap Value Index Fund
1W: -0.9%
1M: -4.2%
3M: -10.7%
YTD: +4.6%
1Y: +6.3%
3Y: +48.4%
5Y: +38.2%
$31.25
+0.15 (+0.48%)
Weekly Expected Move ±1.3%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$1.7B
Holdings711
Top 10 Wt8.0%
Beta0.95
% Profitable86%
Coverage98%
Portfolio Valuation
P/E19.4
P/B3.0
P/S1.7
EV/EBITDA12.8
P/FCF17.3
PEG1.60
Profitability & Returns
Gross Margin29.1%
Net Margin8.2%
ROE14.8%
ROA3.6%
ROIC10.1%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov3.5x
Current Ratio1.47
Quick Ratio1.22
Growth (YoY)
Revenue+13.3%
Net Income+35.5%
EPS+35.5%
FCF+35.8%
EBITDA+27.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.3
Altman Z4.14
IS Quality68.6
IS Overall55.2
IS Value55.4
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 109 | 15.6% | 30.4 |
| Technology | 106 | 15.0% | 22.6 |
| Financial Services | 106 | 14.3% | 13.3 |
| Energy | 30 | 8.8% | 26.1 |
| Real Estate | 61 | 8.6% | 68.6 |
| Consumer Cyclical | 89 | 8.5% | 20.2 |
| Healthcare | 62 | 7.5% | 36.6 |
| Utilities | 30 | 7.1% | 16.5 |
| Basic Materials | 43 | 6.3% | 29.6 |
| Consumer Defensive | 45 | 5.2% | 17.0 |
| Communication Services | 30 | 2.5% | 62.7 |
| Other | 6 | 1.6% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.46% | 4 | Bullish | 4 | 3 | +36.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.33% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 0.20% | 4 | Bullish | 8 | 1 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.17% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.15% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.15% | 4 | Bullish | 2 | 1 | -2.4% |
| ACI | Albertsons Companies, Inc. | 0.06% | 4 | Bullish | 4 | 1 | +1.6% |
| POOL | Pool Corporation | 0.06% | 4 | Bullish | 5 | 2 | -7.3% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| AVTR | Avantor, Inc. | 0.05% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 717 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.08% | $18.1M | 18,075,127 | — | — | — |
| 2 | CORNING INC | GLW.DE | 1.08% | $18.0M | 132,729 | 74.3 | $125.2B | Technology |
| 3 | WESTERN DIGITAL CORP | 0QZF.L | 0.93% | $15.6M | 57,839 | 15.3 | $144.3B | Technology |
| 4 | SANDISK CORP/DE | SNDKV | 0.92% | $15.4M | 24,314 | 0.5 | $7.3B | Technology |
| 5 | BANK NEW YORK MELLON CORP | BK | 0.77% | $12.9M | 108,536 | 16.4 | $97.4B | Financial Services |
| 6 | VALERO ENERGY CORP | 0LK6.L | 0.76% | $12.8M | 51,676 | 16.8 | $123.0B | Energy |
| 7 | CUMMINS INC | 0I58.L | 0.75% | $12.6M | 23,396 | 26.9 | $73.1B | Industrials |
| 8 | MARATHON PETROLEUM CORP | 0JYA.L | 0.75% | $12.5M | 51,119 | 14.5 | $125.4B | Energy |
| 9 | PHILLIPS 66 | R66.DE | 0.69% | $11.6M | 63,611 | 15.0 | $93.3B | Energy |
| 10 | KINDER MORGAN INC DEL | 0JR2.L | 0.66% | $11.1M | 330,593 | 19.9 | $68.2B | Energy |
| 11 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 0.65% | $11.0M | 31,749 | 23.8 | $38.9B | Industrials |
| 12 | WARNER BROS DISCOVERY INC | WBD | 0.65% | $10.9M | 395,949 | -24.4 | $77.6B | Communication Services |
| 13 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.63% | $10.5M | 58,492 | 82.3 | $61.9B | Real Estate |
| 14 | BAKER HUGHES CO | 0RR8.L | 0.62% | $10.3M | 168,597 | 17.8 | $55.4B | Energy |
| 15 | CORTEVA INC | CTVA | 0.58% | $9.6M | 115,061 | 7.9 | $8.0B | Basic Materials |
| 16 | ONEOK INC | 0KCI.L | 0.57% | $9.6M | 106,234 | 15.1 | $61.1B | Energy |
| 17 | REALTY INCOME CORP | RY6.DU | 0.57% | $9.5M | 155,610 | 39.5 | $44.5B | Real Estate |
| 18 | ROSS STORES INC | 0KXO.L | 0.56% | $9.4M | 43,343 | 27.4 | $73.4B | Consumer Cyclical |
| 19 | CIENA CORP | 0HYA.L | 0.56% | $9.3M | 23,980 | 84.7 | $54.9B | Technology |
| 20 | ALLSTATE CORP | 0HCZ.L | 0.55% | $9.2M | 44,329 | 4.4 | $58.8B | Financial Services |
| 21 | ELECTRONIC ARTS INC | ERT.DE | 0.52% | $8.7M | 42,750 | 55.2 | $43.4B | Technology |
| 22 | ENTERGY CORP NEW | ETY.DE | 0.51% | $8.5M | 75,869 | 25.5 | $42.4B | Utilities |
| 23 | EXELON CORP | 0IJN.L | 0.50% | $8.4M | 171,838 | 14.9 | $41.6B | Utilities |
| 24 | AMETEK INC NEW | 0HF7.L | 0.50% | $8.4M | 39,165 | 36.7 | $58.0B | Industrials |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.49% | $8.3M | 29,251 | 53.0 | $65.7B | Technology |
| 26 | SIMON PROPERTY GROUP INC | 0L6P.L | 0.48% | $8.0M | 42,856 | 14.2 | $65.1B | Real Estate |
| 27 | XCEL ENERGY INC | 0M1R.L | 0.48% | $8.0M | 100,613 | 19.5 | $44.5B | Utilities |
| 28 | TERADYNE INC | 0LEF.L | 0.47% | $7.9M | 26,621 | 61.3 | $80.4B | Technology |
| 29 | UNITED RENTALS INC | 0LIY.L | 0.47% | $7.9M | 10,790 | 26.1 | $68.1B | Industrials |
| 30 | OCCIDENTAL PETROLEUM CORP | OPC.DE | 0.47% | $7.8M | 119,895 | 8.7 | $50.8B | Energy |
| 31 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.46% | $7.8M | 11,069 | -11.7 | $78.0B | Technology |
| 32 | ROBINHOOD MARKETS INC | HOOD | 0.46% | $7.7M | 111,718 | 48.8 | $101.4B | Financial Services |
| 33 | FORD MOTOR CO | FMC1.DE | 0.46% | $7.7M | 663,662 | -6.5 | $41.9B | Consumer Cyclical |
| 34 | DELTA AIR LINES INC | 0QZ4.L | 0.44% | $7.4M | 110,871 | 13.8 | $54.8B | Industrials |
| 35 | ANGLOGOLD ASHANTI PLC | AULGF | 0.44% | $7.3M | 75,243 | 12.6 | $7.6B | Basic Materials |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.43% | $7.2M | 28,825 | — | $43.4B | Industrials |
| 37 | KROGER CO | 0JS2.L | 0.43% | $7.1M | 98,718 | 31.6 | $37.7B | Consumer Defensive |
| 38 | FIFTH THIRD BANCORP | 0IM1.L | 0.43% | $7.1M | 153,702 | 17.2 | $33.4B | Financial Services |
| 39 | FERGUSON ENTERPRISES INC | FERG.L | 0.43% | $7.1M | 30,563 | 21.7 | $33.6B | Industrials |
| 40 | COHERENT CORP | 0LHO.L | 0.42% | $7.1M | 29,730 | 59.7 | $26.7B | Technology |
| 41 | EBAY INC | EBAY.SW | 0.42% | $7.0M | 76,798 | 21.5 | $23.3B | Consumer Cyclical |
| 42 | CONSOLIDATED EDISON INC | 0I35.L | 0.41% | $6.9M | 61,277 | 16.9 | $37.3B | Utilities |
| 43 | PUBLIC SERVICE ENTERPRISE GROUP INC | 0KS2.L | 0.41% | $6.9M | 84,864 | 16.8 | $34.0B | Utilities |
| 44 | DIAMONDBACK ENERGY INC | FANG | 0.40% | $6.6M | 33,457 | 36.1 | $52.0B | Energy |
| 45 | NUCOR CORP | 0K9L.L | 0.39% | $6.6M | 39,047 | 19.2 | $55.0B | Basic Materials |
| 46 | PG and E CORP | 0QR3.L | 0.39% | $6.5M | 372,714 | 8.9 | $27.1B | Utilities |
| 47 | NASDAQ INC | 0K4T.L | 0.39% | $6.5M | 76,978 | 26.0 | $51.5B | Financial Services |
| 48 | EQT CORP | 0IDU.L | 0.39% | $6.5M | 102,429 | 11.0 | $31.3B | Energy |
| 49 | VENTAS INC | 0LO4.L | 0.39% | $6.5M | 79,598 | 152.7 | $39.9B | Real Estate |
| 50 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 0.39% | $6.5M | 47,754 | 8.1 | $34.8B | Financial Services |