FLXSX
Fidelity Flex Small Cap Index Fund
1W: -4.0%
1M: -9.5%
3M: -4.6%
YTD: -4.4%
1Y: +19.3%
3Y: +43.5%
5Y: +19.9%
$18.25
+0.14 (+0.77%)
Weekly Expected Move ±3.4%
$16
$17
$18
$18
$19
ETF-Level Metrics
AUM$471M
Holdings1,524
Top 10 Wt7.0%
Beta1.32
% Profitable58%
Coverage99%
Portfolio Valuation
P/E39.6
P/B0.8
P/S2.0
EV/EBITDA17.9
P/FCF25.9
PEG2.30
Profitability & Returns
Gross Margin125.8%
Net Margin-2.4%
ROE-1.7%
ROA-0.6%
ROIC1.2%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.10
Net Debt/EBITDA-3.3x
Interest Cov0.7x
Current Ratio4.56
Quick Ratio4.41
Growth (YoY)
Revenue+24.8%
Net Income+22.3%
EPS+24.5%
FCF+23.8%
EBITDA+24.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F5.6
Altman Z7.82
IS Quality60.0
IS Overall48.8
IS Value49.8
Median P/E10.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 211 | 18.7% | 64.6 |
| Technology | 203 | 18.1% | 50.3 |
| Financial Services | 247 | 16.4% | 14.7 |
| Healthcare | 308 | 15.7% | -12.9 |
| Consumer Cyclical | 191 | 10.7% | 9.2 |
| Real Estate | 106 | 5.5% | 10.0 |
| Energy | 76 | 4.7% | 35.9 |
| Basic Materials | 52 | 3.0% | -17.1 |
| Consumer Defensive | 62 | 2.8% | 31.0 |
| Communication Services | 57 | 2.2% | -18.1 |
| Utilities | 25 | 2.1% | 18.8 |
| Other | 19 | 2.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 1.05% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.26% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.20% | 4 | Bullish | 6 | 1 | +21.4% |
| ACIW | ACI Worldwide, Inc. | 0.18% | 4 | Bullish | 2 | 1 | -0.2% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +5.4% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.06% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.05% | 4 | Bullish | 6 | 2 | -1.5% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
Showing 50 of 1557 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.40% | $4.8M | 4,842,044 | — | — | — |
| 2 | BLOOM ENERGY CORP | BE | 1.05% | $3.6M | 27,343 | -404.4 | $32.1B | Industrials |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.04% | $3.6M | 19,186 | 52.7 | $18.7B | Technology |
| 4 | ROCKET LAB CORP | RKLB | 0.98% | $3.4M | 53,918 | -195.6 | $38.6B | Industrials |
| 5 | AST SPACEMOBILE INC | ASTS | 0.69% | $2.4M | 29,735 | -69.3 | $36.9B | Technology |
| 6 | IONQ INC | IONQ | 0.68% | $2.4M | 37,701 | -18.1 | $10.7B | Technology |
| 7 | OKLO INC | ALCC | 0.57% | $2.0M | 14,810 | -66.7 | $786M | Financial Services |
| 8 | KRATOS DEFENSE and SECURITY SOLUTIONS INC | KTOS | 0.56% | $1.9M | 21,446 | 521.7 | $12.6B | Industrials |
| 9 | RIGETTI COMPUTING INC | RGTI | 0.53% | $1.8M | 41,172 | -20.3 | $4.7B | Technology |
| 10 | D-WAVE QUANTUM INC | QBTS | 0.46% | $1.6M | 43,006 | -14.2 | $5.2B | Technology |
| 11 | AEROVIRONMENT INC | AVAV | 0.43% | $1.5M | 4,041 | -40.1 | $9.2B | Industrials |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 0.42% | $1.5M | 3,864 | 44.0 | $12.8B | Industrials |
| 13 | VIKING HOLDINGS LTD | VIK | 0.41% | $1.4M | 23,264 | 29.0 | $33.2B | Consumer Cyclical |
| 14 | SPX TECHNOLOGIES INC | SPXC | 0.41% | $1.4M | 6,276 | 38.6 | $9.8B | Industrials |
| 15 | COEUR MINING INC | CDE | 0.41% | $1.4M | 81,634 | 20.7 | $12.3B | Basic Materials |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 0.39% | $1.3M | 21,354 | -19.8 | $14.2B | Healthcare |
| 17 | REVOLUTION MEDICINES INC | RVMDW | 0.38% | $1.3M | 22,310 | -16.7 | $382M | Healthcare |
| 18 | ECHOSTAR CORP | SATS | 0.37% | $1.3M | 17,078 | -1.6 | $37.0B | Technology |
| 19 | LUMEN TECHNOLOGIES | LUMN | 0.36% | $1.2M | 119,843 | -4.0 | $7.2B | Communication Services |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.35% | $1.2M | 8,137 | 110.0 | $17.9B | Technology |
| 21 | AVIDITY BIOSCIENCES INC | RNAM | 0.35% | $1.2M | 17,136 | — | $11.3B | Healthcare |
| 22 | HIMS and HERS HEALTH INC | HIMS | 0.35% | $1.2M | 26,261 | 33.9 | $4.2B | Healthcare |
| 23 | INTERDIGITAL INC | IDCC | 0.34% | $1.2M | 3,280 | 19.8 | $8.1B | Technology |
| 24 | ROIVANT SCIENCES LTD | ROIVW | 0.32% | $1.1M | 54,677 | -24.4 | $2.0B | Healthcare |
| 25 | QXO INC | QXO | 0.31% | $1.1M | 61,571 | -0.4 | $13.5B | Industrials |
| 26 | HECLA MINING CO | HL | 0.31% | $1.1M | 83,972 | 39.9 | $12.9B | Basic Materials |
| 27 | DYCOM INDUSTRIES INC | DY | 0.31% | $1.1M | 3,675 | 36.0 | $10.4B | Industrials |
| 28 | APPLIED DIGITAL CORP | APLD | 0.30% | $1.0M | 29,559 | -53.4 | $6.9B | Technology |
| 29 | MODINE MANUFACTURING CO | MOD | 0.30% | $1.0M | 6,666 | 118.4 | $11.6B | Consumer Cyclical |
| 30 | COLUMBIA BANKING SYSTEMS INC | COLB | 0.29% | $1.0M | 37,965 | 14.9 | $6.6B | Financial Services |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.28% | $972,267 | 2,321 | -42.6 | $12.5B | Healthcare |
| 32 | PRIMORIS SVCS CORP | PRIM | 0.28% | $971,110 | 6,862 | 29.0 | $8.0B | Industrials |
| 33 | CARETRUST REIT INC | CTRE | 0.28% | $970,443 | 28,007 | 26.6 | $8.6B | Real Estate |
| 34 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.28% | $969,658 | 4,783 | 84.2 | $12.5B | Industrials |
| 35 | UMB FINANCIAL CORP | UMBF | 0.28% | $968,653 | 9,063 | 12.4 | $8.8B | Financial Services |
| 36 | CHEWY INC | CHWY | 0.28% | $954,950 | 28,320 | 50.0 | $11.1B | Consumer Cyclical |
| 37 | WATTS WATER TECHNOLOGIES INC | WTS | 0.28% | $952,192 | 3,493 | 28.3 | $9.6B | Industrials |
| 38 | SANMINA CORP | SANM | 0.27% | $927,691 | 6,769 | 30.6 | $7.1B | Technology |
| 39 | MIRION TECHNOLOGIES INC | MIR | 0.26% | $914,200 | 31,127 | 161.3 | $4.6B | Industrials |
| 40 | FEDERAL SIGNAL CORP | FSS | 0.26% | $912,136 | 7,728 | 26.9 | $6.7B | Industrials |
| 41 | JACKSON FINANCIAL INC | JXN | 0.26% | $891,866 | 8,847 | 269.2 | $7.3B | Financial Services |
| 42 | TTM TECHNOLOGIES INC | TTMI | 0.26% | $882,269 | 13,129 | 56.8 | $10.1B | Technology |
| 43 | RYDER SYSTEM INC | R | 0.25% | $877,119 | 5,183 | 16.8 | $8.1B | Industrials |
| 44 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.25% | $872,767 | 7,672 | -29.4 | $5.9B | Healthcare |
| 45 | TPG INC | TPG | 0.25% | $868,421 | 15,778 | 35.5 | $14.8B | Financial Services |
| 46 | CONFLUENT INC | CFLT | 0.25% | $866,139 | 37,062 | -36.9 | $11.1B | Technology |
| 47 | MARA HOLDINGS INC | MARA | 0.25% | $859,403 | 47,039 | -2.4 | $3.3B | Financial Services |
| 48 | GITLAB INC | GTLB | 0.25% | $859,170 | 17,624 | -66.9 | $3.8B | Technology |
| 49 | URANIUM ENERGY CORP | UEC | 0.25% | $854,391 | 56,470 | -80.6 | $6.7B | Energy |
| 50 | ESAB CORP | ESAB | 0.24% | $846,711 | 7,248 | 26.4 | $6.0B | Industrials |