FMDGX
Fidelity Mid Cap Growth Index Fund
1W: +0.1%
1M: +1.7%
3M: -3.0%
YTD: +1.4%
1Y: -1.4%
3Y: +56.1%
5Y: +22.1%
$36.30
+0.40 (+1.11%)
Weekly Expected Move ±1.9%
$35
$35
$36
$37
$37
ETF-Level Metrics
AUM$4.1B
Holdings276
Top 10 Wt23.9%
Beta1.13
% Profitable84%
Coverage99%
Portfolio Valuation
P/E36.4
P/B11.8
P/S2.1
EV/EBITDA22.8
P/FCF30.5
PEG1.10
Profitability & Returns
Gross Margin20.9%
Net Margin5.4%
ROE33.3%
ROA5.5%
ROIC17.3%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov5.5x
Current Ratio1.32
Quick Ratio1.08
Growth (YoY)
Revenue+23.8%
Net Income+31.2%
EPS+29.6%
FCF+38.6%
EBITDA+30.0%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.3
Altman Z11.00
IS Quality65.8
IS Overall59.9
IS Value40.0
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 45 | 22.5% | 64.7 |
| Technology | 64 | 20.7% | 40.7 |
| Consumer Cyclical | 49 | 20.7% | 19.9 |
| Healthcare | 32 | 13.7% | 62.5 |
| Financial Services | 37 | 7.4% | 18.7 |
| Energy | 7 | 4.7% | 21.1 |
| Other | 5 | 4.0% | — |
| Communication Services | 15 | 3.2% | 16.9 |
| Utilities | 2 | 2.9% | 24.2 |
| Consumer Defensive | 10 | 1.6% | 31.8 |
| Real Estate | 7 | 1.4% | 34.1 |
| Basic Materials | 8 | 0.6% | 30.3 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 1.82% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 1.52% | 4 | Bullish | 2 | 5 | +2.3% |
| TSCO | Tractor Supply Company | 0.86% | 4 | Bullish | 4 | 4 | -9.6% |
| MSCI | MSCI Inc. | 0.68% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.53% | 4 | Bullish | 2 | 2 | -11.1% |
| HOOD | Robinhood Markets, Inc. | 0.25% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| POOL | Pool Corporation | 0.04% | 4 | Bullish | 5 | 2 | -7.3% |
| CDW | CDW Corporation | 0.04% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 3.42% | $116.4M | 464,700 | 55.8 | $97.1B | Industrials |
| 2 | Fidelity Revere Street Trust Private | — | 3.33% | $113.2M | 113,229,175 | — | — | — |
| 3 | HOWMET AEROSPACE INC | HWM | 3.32% | $112.9M | 489,798 | 49.5 | $92.5B | Industrials |
| 4 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.50% | $85.2M | 309,475 | 17.1 | $75.0B | Consumer Cyclical |
| 5 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 2.49% | $84.7M | 278,590 | 46.4 | $71.7B | Consumer Cyclical |
| 6 | CLOUDFLARE INC | NET | 2.32% | $79.0M | 382,923 | -598.5 | $123.9B | Technology |
| 7 | QUANTA SVCS INC | 0KSR.L | 2.25% | $76.5M | 139,357 | 76.5 | $99.1B | Industrials |
| 8 | CENCORA INC | ABC | 2.06% | $70.3M | 223,654 | 13.3 | $36.1B | Healthcare |
| 9 | TARGA RES CORP | 0LD9.L | 1.91% | $65.0M | 259,437 | 26.8 | $64.0B | Energy |
| 10 | VISTRA CORP | VST | 1.82% | $62.1M | 413,238 | 23.4 | $47.2B | Utilities |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.82% | $61.8M | 56,536 | 87.8 | $70.7B | Technology |
| 12 | COMFORT SYSTEMS USA INC | FIX | 1.72% | $58.6M | 42,490 | 42.5 | $60.9B | Industrials |
| 13 | IDEXX LABORATORIES INC | 0J8P.L | 1.61% | $54.7M | 97,312 | 36.4 | $40.9B | Healthcare |
| 14 | FASTENAL CO | 0IKW.L | 1.57% | $53.4M | 1,151,599 | 43.0 | $58.2B | Industrials |
| 15 | CARVANA CO | CVNA | 1.52% | $51.9M | 165,121 | 22.0 | $70.0B | Consumer Cyclical |
| 16 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 1.50% | $51.2M | 154,835 | 36.0 | $29.7B | Healthcare |
| 17 | GRAINGER (W.W.) INC | 0IZI.L | 1.46% | $49.7M | 45,602 | 32.6 | $60.5B | Industrials |
| 18 | AMERIPRISE FINL INC | 0HF6.L | 1.32% | $45.0M | 101,293 | 11.7 | $44.1B | Financial Services |
| 19 | DATADOG INC | 0A3O.L | 1.32% | $45.0M | 381,287 | 557.6 | $98.8B | Technology |
| 20 | ROBLOX CORP | RBLX | 1.26% | $42.8M | 757,601 | -30.8 | $31.5B | Technology |
| 21 | AXON ENTERPRISE INC | TASR | 1.15% | $39.2M | 92,359 | 1489.8 | — | Industrials |
| 22 | INSMED INC | 0JAV.L | 1.15% | $39.2M | 239,728 | -27.0 | $23.7B | Healthcare |
| 23 | ROCKET LAB CORP | RKLB | 1.13% | $38.4M | 597,958 | -267.0 | $42.8B | Industrials |
| 24 | NRG ENERGY INC | 0K4C.L | 1.07% | $36.5M | 250,068 | 24.9 | $19.2B | Utilities |
| 25 | TEXAS PACIFIC LAND CORP | TPL | 0.98% | $33.4M | 70,458 | 43.3 | $23.5B | Energy |
| 26 | CHENIERE ENERGY INC | 0HWH.L | 0.98% | $33.2M | 117,145 | 20.0 | $58.3B | Energy |
| 27 | EXPEDIA GROUP INC | E3X1.DE | 0.96% | $32.7M | 141,707 | 15.9 | $28.0B | Consumer Cyclical |
| 28 | TAPESTRY INC | 0LD5.L | 0.95% | $32.3M | 229,038 | 15.8 | $24.1B | Consumer Cyclical |
| 29 | NATERA INC | NTRA | 0.95% | $32.3M | 161,355 | -301.7 | $58.8B | Healthcare |
| 30 | CARDINAL HEALTH INC | 0HTG.L | 0.91% | $31.0M | 146,491 | 31.4 | $53.8B | Healthcare |
| 31 | FTAI AVIATION LTD | FTAI | 0.90% | $30.5M | 124,416 | 35.8 | $17.1B | Industrials |
| 32 | COUPANG INC | CPNG | 0.89% | $30.2M | 1,598,031 | -31.7 | $24.8B | Consumer Cyclical |
| 33 | DEXCOM INC | DXCM | 0.88% | $30.0M | 477,647 | 33.0 | $32.2B | Healthcare |
| 34 | LIVE NATION ENTERTAINMENT INC | 0JVD.L | 0.87% | $29.5M | 193,304 | -153.4 | $35.0B | Communication Services |
| 35 | TRACTOR SUPPLY CO | TSCO | 0.86% | $29.4M | 649,337 | 16.2 | $16.3B | Consumer Cyclical |
| 36 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.86% | $29.3M | 97,330 | 25.1 | $25.3B | Financial Services |
| 37 | DARDEN RESTAURANTS INC | 0I77.L | 0.77% | $26.1M | 133,361 | 19.4 | $24.9B | Consumer Cyclical |
| 38 | VEEVA SYS INC | VEE.DE | 0.75% | $25.5M | 145,026 | 44.0 | $39.9B | Technology |
| 39 | ARES MANAGEMENT CORP | ARES | 0.74% | $25.1M | 229,832 | 51.3 | $38.6B | Financial Services |
| 40 | BURLINGTON STORES INC | BURL | 0.73% | $25.0M | 76,764 | 24.7 | $17.3B | Consumer Cyclical |
| 41 | FAIR ISAAC CORPORATION | 0TIQ.L | 0.73% | $24.9M | 23,318 | 19.0 | $15.8B | Technology |
| 42 | CORPAY INC | CPAY | 0.71% | $24.2M | 83,008 | 23.7 | $25.8B | Technology |
| 43 | MSCI INC | MSCI | 0.68% | $23.1M | 42,863 | 29.5 | $39.0B | Financial Services |
| 44 | SYSCO CORP | 0LC6.L | 0.66% | $22.4M | 313,516 | 21.1 | $40.4B | Consumer Defensive |
| 45 | JABIL INC | JBL | 0.65% | $22.0M | 82,705 | 30.9 | $31.9B | Technology |
| 46 | REDDIT INC | RDDT | 0.63% | $21.3M | 158,217 | 32.4 | $28.5B | Communication Services |
| 47 | BROADRIDGE FINL SOLUTIONS INC | 0HPW.L | 0.62% | $21.0M | 129,316 | 16.2 | $18.4B | Technology |
| 48 | AST SPACEMOBILE INC | ASTS | 0.59% | $20.2M | 243,750 | -27.1 | $23.8B | Communication Services |
| 49 | LAS VEGAS SANDS CORP | 0QY4.L | 0.59% | $20.2M | 374,342 | 14.0 | $24.4B | Consumer Cyclical |
| 50 | RESTAURANT BRANDS INTL INC | 0VFA.L | 0.58% | $19.6M | 265,601 | 17.1 | $25.2B | Consumer Cyclical |