FLAPX
Fidelity Flex Mid Cap Index Fund
1W: -0.8%
1M: -3.1%
3M: -2.9%
YTD: +13.3%
1Y: +17.2%
3Y: +72.0%
5Y: +51.6%
$24.86
+0.19 (+0.77%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
ETF-Level Metrics
AUM$634M
Holdings507
Top 10 Wt5.0%
Beta1.02
% Profitable84%
Coverage98%
Portfolio Valuation
P/E36.5
P/B4.6
P/S2.8
EV/EBITDA14.7
P/FCF29.2
PEG1.93
Profitability & Returns
Gross Margin35.5%
Net Margin5.9%
ROE10.2%
ROA2.2%
ROIC7.7%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.24
Net Debt/EBITDA2.7x
Interest Cov2.7x
Current Ratio0.99
Quick Ratio0.82
Growth (YoY)
Revenue+16.5%
Net Income+29.1%
EPS+30.1%
FCF+24.0%
EBITDA+25.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.0
Altman Z6.91
IS Quality65.7
IS Overall54.0
IS Value52.4
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 18.5% | 40.4 |
| Technology | 81 | 16.3% | 15.3 |
| Financial Services | 70 | 14.5% | 18.7 |
| Healthcare | 57 | 11.0% | 35.8 |
| Consumer Cyclical | 63 | 10.7% | 16.4 |
| Real Estate | 47 | 8.9% | 82.7 |
| Basic Materials | 29 | 4.9% | 24.7 |
| Energy | 22 | 4.7% | 26.3 |
| Communication Services | 24 | 3.9% | 15.9 |
| Consumer Defensive | 21 | 3.4% | 36.7 |
| Other | 4 | 2.9% | — |
| Utilities | 14 | 2.8% | 17.5 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.17% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.15% | 4 | Bullish | 4 | 1 | +1.6% |
| ERIE | Erie Indemnity Company | 0.13% | 4 | Bullish | 3 | 4 | +6.5% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| TEAM | Atlassian Corporation | 0.28% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.13% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 511 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 2.52% | $15.3M | 15,263,483 | — | — | — |
| 2 | ASTERA LABS INC | ALAB | 0.62% | $3.8M | 19,267 | 161.4 | $60.0B | Technology |
| 3 | FABRINET | FN | 0.59% | $3.6M | 5,199 | 35.1 | $16.6B | Technology |
| 4 | NVENT ELECTRIC PLC | NVT | 0.55% | $3.3M | 23,416 | 46.0 | $27.4B | Industrials |
| 5 | EVERPURE INC | PSTG | 0.54% | $3.3M | 45,517 | 126.3 | $28.5B | Technology |
| 6 | BWX TECHNOLOGIES INC | BWXT | 0.47% | $2.9M | 13,267 | 34.8 | $12.4B | Industrials |
| 7 | MKS INC | MKSI | 0.46% | $2.8M | 9,747 | 42.7 | $18.9B | Technology |
| 8 | LOEWS CORP | 0JVI.L | 0.46% | $2.8M | 24,519 | 13.0 | $21.8B | Financial Services |
| 9 | RBC BEARINGS INC | ROLL | 0.45% | $2.7M | 4,588 | 20.9 | $6.2B | Industrials |
| 10 | REDDIT INC | RDDT | 0.45% | $2.7M | 18,644 | 32.4 | $28.5B | Communication Services |
| 11 | AFFIRM HOLDINGS INC | AFRM | 0.45% | $2.7M | 42,433 | 12.4 | $23.7B | Financial Services |
| 12 | ITT INC | ITT | 0.44% | $2.7M | 12,480 | 40.3 | $18.4B | Industrials |
| 13 | NEXTPOWER INC | NXT | 0.42% | $2.6M | 21,546 | 21.2 | $12.8B | Energy |
| 14 | API GROUP CORP | APG | 0.42% | $2.5M | 55,681 | -60.4 | $17.5B | Industrials |
| 15 | EAST WEST BANCORP INC | EWBC | 0.42% | $2.5M | 19,966 | 12.0 | $17.3B | Financial Services |
| 16 | TD SYNNEX CORP | SNX | 0.41% | $2.5M | 10,881 | 16.8 | $22.3B | Technology |
| 17 | TALEN ENERGY CORP | TLNE | 0.41% | $2.5M | 6,630 | — | $6.4B | Utilities |
| 18 | WESCO INTERNATIONAL INC | WCC | 0.41% | $2.5M | 7,059 | 26.1 | $18.6B | Industrials |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.40% | $2.4M | 19,850 | 506.6 | $18.4B | Technology |
| 20 | ALCOA CORP | AAI.AX | 0.40% | $2.4M | 37,580 | 8.5 | $15.9B | Basic Materials |
| 21 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.39% | $2.4M | 104,250 | 4.6 | $13.9B | Real Estate |
| 22 | ROLLINS INC | ROL | 0.39% | $2.4M | 42,587 | 27.4 | $14.5B | Industrials |
| 23 | TTM TECHNOLOGIES INC | TTMI | 0.39% | $2.4M | 14,995 | 57.8 | $13.7B | Technology |
| 24 | PERMIAN RESOURCES CORP | 0HVD.L | 0.38% | $2.3M | 107,437 | 14.3 | $16.4B | Energy |
| 25 | IONQ INC | IONQ | 0.38% | $2.3M | 51,412 | -10.2 | $16.3B | Technology |
| 26 | MODERNA INC | 0QF.F | 0.38% | $2.3M | 50,464 | -23.8 | $66.4B | Healthcare |
| 27 | KIMCO REALTY CORP | 0JR1.L | 0.38% | $2.3M | 97,821 | 25.0 | $15.0B | Real Estate |
| 28 | INCYTE CORP | 0J9P.L | 0.38% | $2.3M | 24,259 | 14.2 | $22.8B | Healthcare |
| 29 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.38% | $2.3M | 30,461 | 25.8 | $13.7B | Consumer Cyclical |
| 30 | STERLING INFRASTRUCTURE INC | STRL | 0.38% | $2.3M | 4,458 | 38.0 | $16.4B | Industrials |
| 31 | CLEAN HARBORS INC | CLH | 0.38% | $2.3M | 7,289 | 38.5 | $16.8B | Industrials |
| 32 | TENET HEALTHCARE CORP | THC | 0.37% | $2.3M | 12,753 | 9.9 | $20.8B | Healthcare |
| 33 | NORDSON CORP | NDSN | 0.37% | $2.2M | 7,679 | 33.6 | $18.6B | Industrials |
| 34 | ROKU INC | R35.F | 0.37% | $2.2M | 18,981 | 63.5 | $19.9B | Communication Services |
| 35 | GENERAC HOLDINGS INC | GNRC | 0.36% | $2.2M | 8,515 | 49.2 | $12.8B | Industrials |
| 36 | DICKS SPORTING GOODS INC | DKS | 0.36% | $2.2M | 9,635 | 14.4 | $11.6B | Consumer Cyclical |
| 37 | DT MIDSTREAM INC | DTM | 0.36% | $2.2M | 14,754 | 26.3 | $12.3B | Energy |
| 38 | MUELLER INDUSTRIES INC | MLI | 0.36% | $2.2M | 16,110 | 16.0 | $13.8B | Industrials |
| 39 | JONES LANG LASALLE INC | 0JPB.L | 0.36% | $2.2M | 6,849 | 14.4 | $14.6B | Real Estate |
| 40 | VIKING HOLDINGS LTD | VIK | 0.36% | $2.2M | 26,583 | 26.6 | $35.8B | Consumer Cyclical |
| 41 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 0.36% | $2.2M | 21,846 | 11.7 | $14.5B | Financial Services |
| 42 | ONTO INNOVATION INC | ONTO | 0.35% | $2.1M | 7,205 | 122.3 | $16.3B | Technology |
| 43 | Fidelity Revere Street Trust Private | — | 0.35% | $2.1M | 2,119,701 | — | — | — |
| 44 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.35% | $2.1M | 7,985 | 27.2 | $15.0B | Industrials |
| 45 | MEDLINE INC | MDLN | 0.35% | $2.1M | 47,523 | 41.4 | $30.1B | Healthcare |
| 46 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.35% | $2.1M | 5,477 | 52.6 | $12.2B | Technology |
| 47 | APA CORP | 0HGC.L | 0.35% | $2.1M | 51,468 | 9.2 | $16.5B | Energy |
| 48 | HUNTINGTON INGALLS INDUSTRIES INC | 0J76.L | 0.34% | $2.1M | 5,695 | 16.0 | $10.6B | Industrials |
| 49 | REGAL REXNORD CORP | RRX | 0.34% | $2.1M | 9,636 | 32.8 | $10.6B | Industrials |
| 50 | PERFORMANCE FOOD GROUP CO | PFGC | 0.34% | $2.1M | 22,798 | 40.8 | $14.7B | Consumer Defensive |