FISVX
Fidelity Small Cap Value Index Fund
1W: -1.3%
1M: -5.1%
3M: -12.9%
YTD: +6.4%
1Y: +9.0%
3Y: +49.7%
5Y: +31.5%
$30.50
+0.26 (+0.86%)
Weekly Expected Move ±1.3%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$1.9B
Holdings1,395
Top 10 Wt6.2%
Beta1.04
% Profitable63%
Coverage99%
Portfolio Valuation
P/E6.7
P/B1.7
P/S1.2
EV/EBITDA11.6
P/FCF16.2
PEG0.58
Profitability & Returns
Gross Margin33.4%
Net Margin-8.6%
ROE-4.9%
ROA-1.9%
ROIC-19.8%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov1.0x
Current Ratio0.90
Quick Ratio0.78
Growth (YoY)
Revenue+16.0%
Net Income+33.5%
EPS+33.5%
FCF+22.3%
EBITDA+25.5%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F5.6
Altman Z64.36
IS Quality61.2
IS Overall46.9
IS Value59.5
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 337 | 24.8% | 8.2 |
| Industrials | 185 | 12.0% | 11.6 |
| Healthcare | 234 | 10.7% | -10.9 |
| Real Estate | 117 | 10.2% | 53.0 |
| Energy | 81 | 9.5% | -1.2 |
| Consumer Cyclical | 140 | 9.1% | 5.7 |
| Technology | 127 | 7.8% | -10.0 |
| Other | 24 | 6.2% | — |
| Basic Materials | 56 | 5.6% | 1.5 |
| Utilities | 28 | 5.2% | 31.2 |
| Communication Services | 43 | 2.4% | 348.5 |
| Consumer Defensive | 46 | 2.1% | 22.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.32% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.20% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 8 | +5.7% |
| AMC | AMC Entertainment Holdings, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +143.8% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1418 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.59% | $100.6M | 100,552,087 | — | — | — |
| 2 | ECHOSTAR CORP | SATS | 1.09% | $19.7M | 167,908 | -4.4 | $25.1B | Communication Services |
| 3 | TTM TECHNOLOGIES INC | TTMI | 0.69% | $12.4M | 126,782 | 57.8 | $13.7B | Technology |
| 4 | COEUR MINING INC | CDM1.DE | 0.66% | $11.9M | 632,625 | 14.0 | $16.2B | Basic Materials |
| 5 | HECLA MINING CO | HCL.DE | 0.62% | $11.2M | 600,961 | 34.4 | $10.1B | Basic Materials |
| 6 | SM ENERGY CO | 0KZA.L | 0.53% | $9.6M | 308,646 | 9.1 | $3.9B | Energy |
| 7 | PRAXIS PRECISION MEDICINES INC. | PRAX | 0.53% | $9.5M | 29,400 | -22.8 | $8.2B | Healthcare |
| 8 | FLUOR CORP NEW | 0IQC.L | 0.52% | $9.3M | 199,459 | -4.1 | $7.8B | Industrials |
| 9 | UMB FINANCIAL CORP | UMBF | 0.51% | $9.3M | 82,089 | 10.8 | $9.9B | Financial Services |
| 10 | CARETRUST REIT INC | CTRE | 0.51% | $9.2M | 251,620 | 22.5 | $8.6B | Real Estate |
| 11 | VAXCYTE INC | PCVX | 0.50% | $8.9M | 153,805 | -7.4 | $8.2B | Healthcare |
| 12 | JACKSON FINANCIAL INC | JXN | 0.49% | $8.9M | 83,723 | 164.4 | $9.2B | Financial Services |
| 13 | CYTOKINETICS INC | CYTK | 0.48% | $8.7M | 131,696 | -9.1 | $8.2B | Healthcare |
| 14 | OLD NATIONAL BANCORP (IND) | ONB | 0.47% | $8.5M | 383,154 | 10.9 | $9.5B | Financial Services |
| 15 | COMMERCIAL METALS CO | CMC | 0.47% | $8.5M | 137,759 | 11.9 | $7.0B | Basic Materials |
| 16 | ORMAT TECHNOLOGIES INC | HNM.DE | 0.47% | $8.5M | 75,583 | 32.6 | $3.7B | Utilities |
| 17 | TERRENO RLTY CORP | TRNO | 0.43% | $7.8M | 127,144 | 17.3 | $6.9B | Real Estate |
| 18 | NOBLE CORP PLC | NOBLE.CO | 0.43% | $7.7M | 156,658 | 10.0 | $35.3B | Energy |
| 19 | TRANSOCEAN LTD | RIGN.SW | 0.42% | $7.6M | 1,150,217 | -2.8 | $3.8B | Energy |
| 20 | VALARIS LTD | VAL | 0.42% | $7.6M | 77,317 | 5.8 | $5.4B | Energy |
| 21 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 0.42% | $7.5M | 246,985 | 20.1 | $5.6B | Real Estate |
| 22 | ENERSYS | ENS | 0.41% | $7.5M | 42,961 | 20.6 | $7.2B | Industrials |
| 23 | SSR MINING INC | SSREF | 0.41% | $7.4M | 252,261 | 10.3 | $48.9B | Financial Services |
| 24 | PORTLAND GENERAL ELECTRIC CO | POR | 0.41% | $7.4M | 140,509 | 19.5 | $5.2B | Utilities |
| 25 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.41% | $7.4M | 85,023 | 11.5 | $6.0B | Utilities |
| 26 | TXNM ENERGY INC | PNM | 0.40% | $7.3M | 124,141 | 19.3 | $3.8B | Utilities |
| 27 | UNITED BANCSHARES INC.W VA. | UBSI | 0.40% | $7.2M | 173,598 | 12.8 | $6.5B | Financial Services |
| 28 | VIASAT INC | 0LPE.L | 0.39% | $7.0M | 153,088 | -276.9 | $10.0B | Technology |
| 29 | GATX CORP | GATX | 0.39% | $7.0M | 40,885 | 16.8 | $6.1B | Industrials |
| 30 | MURPHY OIL CORP | 0K3S.L | 0.38% | $6.9M | 167,533 | 18.4 | $5.4B | Energy |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 0.38% | $6.9M | 118,587 | 10.6 | $6.7B | Consumer Cyclical |
| 32 | NEW JERSEY RESOURCES CORP | NJR | 0.38% | $6.9M | 125,169 | 14.2 | $5.2B | Utilities |
| 33 | AMERICAN HEALTHCARE REIT INC | AHR | 0.37% | $6.7M | 143,046 | 74.6 | $10.5B | Real Estate |
| 34 | ESSENT GROUP LTD | ESNT | 0.37% | $6.7M | 115,146 | 8.3 | $5.5B | Financial Services |
| 35 | KITE REALTY GROUP TRUST | KRG | 0.37% | $6.6M | 270,760 | 15.1 | $4.9B | Real Estate |
| 36 | HANCOCK WHITNEY CORP | HWC | 0.37% | $6.6M | 103,459 | 14.2 | $5.9B | Financial Services |
| 37 | CNX RESOURCES CORP | CNX | 0.37% | $6.6M | 170,474 | 4.6 | $4.7B | Energy |
| 38 | BLACK HILLS CORP | BKH | 0.36% | $6.5M | 94,346 | 17.8 | $5.4B | Utilities |
| 39 | SPIRE INC | SR | 0.36% | $6.5M | 72,316 | 8.6 | $4.6B | Utilities |
| 40 | GOLAR LNG LTD | 0HDY.L | 0.36% | $6.5M | 120,794 | 30.8 | $5.0B | Energy |
| 41 | ONE GAS INC | OGS | 0.35% | $6.4M | 74,117 | 15.6 | $4.6B | Utilities |
| 42 | ATLANTIC UNION BANKSHARES CORP | AUB | 0.35% | $6.3M | 176,795 | 11.6 | $5.5B | Financial Services |
| 43 | UFP INDUSTRIES INC | UFPI | 0.35% | $6.3M | 68,251 | 17.7 | $4.4B | Basic Materials |
| 44 | AMERIS BANCORP | ABCB | 0.35% | $6.3M | 80,588 | 14.7 | $5.5B | Financial Services |
| 45 | HOME BANCSHARES INC | HOMB | 0.35% | $6.3M | 233,159 | 11.8 | $5.8B | Financial Services |
| 46 | CALIFORNIA RESOURCES CORPORATION | CRC | 0.35% | $6.3M | 90,613 | -39.4 | $4.7B | Energy |
| 47 | TERNS PHARMACEUTICALS INC | TERN | 0.35% | $6.3M | 118,637 | -51.4 | $4.8B | Healthcare |
| 48 | MATSON INC | MATX | 0.35% | $6.3M | 38,151 | 15.4 | $7.0B | Industrials |
| 49 | MACERICH CO | 0JX5.L | 0.34% | $6.0M | 319,682 | -35.5 | $5.8B | Real Estate |
| 50 | WARRIOR MET COAL INC | HCC | 0.33% | $6.0M | 64,512 | 21.5 | $4.7B | Energy |