FSCRX
Fidelity Small Cap Discovery Fund
1W: -3.1%
1M: -8.4%
3M: -6.2%
YTD: -5.5%
1Y: +0.3%
3Y: +17.0%
5Y: +17.6%
$23.08
+0.06 (+0.26%)
Weekly Expected Move ±2.7%
$21
$22
$22
$23
$24
ETF-Level Metrics
AUM$2.2B
Holdings148
Top 10 Wt25.8%
Beta1.19
% Profitable73%
Coverage95%
Portfolio Valuation
P/E16.7
P/B2.2
P/S1.3
EV/EBITDA10.6
P/FCF13.9
PEG0.88
Profitability & Returns
Gross Margin32.0%
Net Margin7.2%
ROE12.8%
ROA2.4%
ROIC11.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.14
Net Debt/EBITDA1.0x
Interest Cov2.4x
Current Ratio0.97
Quick Ratio0.90
Growth (YoY)
Revenue+13.5%
Net Income+20.7%
EPS+21.2%
FCF+20.3%
EBITDA+18.3%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.6
Altman Z3.74
IS Quality68.0
IS Overall53.8
IS Value59.5
Median P/E12.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 21.6% | 6.7 |
| Financial Services | 26 | 21.0% | 12.0 |
| Industrials | 23 | 19.3% | 12.2 |
| Consumer Cyclical | 18 | 10.1% | 7.5 |
| Healthcare | 28 | 9.3% | 2.6 |
| Other | 2 | 8.0% | — |
| Consumer Defensive | 7 | 5.2% | 26.6 |
| Energy | 9 | 3.7% | 17.8 |
| Basic Materials | 6 | 3.2% | -9.1 |
| Real Estate | 1 | 0.7% | 30.9 |
| Utilities | 2 | 0.7% | -2.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 0.66% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.23% | $120.5M | 120,515,326 | — | — | — |
| 2 | LAUREATE EDUCATION INC | LAUR | 3.85% | $88.7M | 3,056,903 | 17.6 | $4.8B | Consumer Defensive |
| 3 | GENPACT LTD | G | 3.82% | $88.0M | 2,306,912 | 11.7 | $6.4B | Technology |
| 4 | IES HOLDINGS INC | IESC | 3.08% | $70.9M | 181,007 | 28.1 | $9.6B | Industrials |
| 5 | Fidelity Revere Street Trust Private | — | 2.78% | $64.1M | 64,074,322 | — | — | — |
| 6 | SANMINA CORP | SANM | 2.36% | $54.4M | 397,109 | 30.6 | $7.1B | Technology |
| 7 | OLD NATIONAL BANCORP (IND) | ONB | 2.34% | $54.0M | 2,641,700 | 12.9 | $8.7B | Financial Services |
| 8 | FABRINET | FN | 2.13% | $49.1M | 111,500 | 53.4 | $20.0B | Technology |
| 9 | BRINKS CO | BCO | 2.11% | $48.6M | 437,349 | 21.7 | $4.3B | Industrials |
| 10 | WEBSTER FINANCIAL CORP | WBS | 2.04% | $47.0M | 823,873 | 11.2 | $11.3B | Financial Services |
| 11 | MAXIMUS INC | MMS | 2.03% | $46.8M | 562,608 | 9.2 | $3.4B | Industrials |
| 12 | BRADY CORPORATION | BRC | 2.01% | $46.2M | 609,101 | 18.7 | $3.8B | Industrials |
| 13 | KYNDRYL HOLDINGS INC | KD | 1.96% | $45.2M | 1,562,900 | 12.1 | $3.0B | Technology |
| 14 | INSIGHT ENTERPRISES INC | NSIT | 1.89% | $43.5M | 435,294 | 13.2 | $2.1B | Technology |
| 15 | ACADEMY SPORTS and OUTDOORS INC | ASO | 1.85% | $42.6M | 890,396 | 10.1 | $3.8B | Consumer Cyclical |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 1.66% | $38.3M | 241,413 | 27.2 | $8.8B | Financial Services |
| 17 | KBR INC | KBR | 1.61% | $37.1M | 865,065 | 11.8 | $4.8B | Industrials |
| 18 | FNB CORP PA | FNB | 1.56% | $35.9M | 2,282,241 | 10.7 | $6.0B | Financial Services |
| 19 | LANTHEUS HOLDINGS INC | LNTH | 1.48% | $34.2M | 592,400 | 21.4 | $5.0B | Healthcare |
| 20 | PRIMERICA INC | PRI | 1.42% | $32.7M | 126,005 | 10.8 | $8.0B | Financial Services |
| 21 | CBIZ INC | CBZ | 1.38% | $31.7M | 577,220 | 15.1 | $1.5B | Industrials |
| 22 | CROCS INC | CROX | 1.22% | $28.2M | 345,532 | -52.9 | $4.3B | Consumer Cyclical |
| 23 | V2X INC | VEC | 1.17% | $27.1M | 474,228 | 28.3 | $1.0B | Industrials |
| 24 | EVERTEC INC | EVTC | 1.16% | $26.7M | 937,013 | 12.5 | $1.8B | Technology |
| 25 | ICON PLC | ICLR | 1.11% | $25.7M | 149,412 | 14.7 | $8.7B | Healthcare |
| 26 | SLM CORP | SLM | 1.08% | $24.8M | 924,300 | 6.0 | $4.3B | Financial Services |
| 27 | AXIS CAPITAL HOLDINGS LTD | AXS | 1.04% | $24.0M | 256,300 | 7.6 | $7.8B | Financial Services |
| 28 | DXP ENTERPRISES INC/TX | DXPE | 1.03% | $23.8M | 199,147 | 25.2 | $2.2B | Industrials |
| 29 | MINERALS TECHNOLOGIES INC | MTX | 1.03% | $23.8M | 419,400 | -116.5 | $2.2B | Basic Materials |
| 30 | MUELLER INDUSTRIES INC | MLI | 1.01% | $23.2M | 219,000 | 15.8 | $12.3B | Industrials |
| 31 | CYTOKINETICS INC | CYTK | 1.00% | $23.1M | 362,600 | -10.4 | $8.2B | Healthcare |
| 32 | OVINTIV INC | OVV | 0.99% | $22.9M | 610,500 | 12.3 | $16.8B | Energy |
| 33 | EXLSERVICE HOLDINGS INC | EXLS | 0.98% | $22.6M | 579,100 | 19.8 | $4.9B | Technology |
| 34 | GIBRALTAR INDUSTRIES INC | ROCK | 0.90% | $20.7M | 331,915 | 11.9 | $1.1B | Industrials |
| 35 | BANKUNITED INC | BKU | 0.90% | $20.7M | 516,387 | 12.9 | $3.4B | Financial Services |
| 36 | TECNOGLASS INC | TGLS | 0.87% | $20.1M | 337,886 | 12.6 | $2.0B | Basic Materials |
| 37 | UMB FINANCIAL CORP | UMBF | 0.84% | $19.3M | 180,178 | 12.4 | $8.8B | Financial Services |
| 38 | CAVCO INDUSTRIES INC | CVCO | 0.83% | $19.1M | 35,963 | 20.5 | $3.7B | Consumer Cyclical |
| 39 | VOYA FINANCIAL INC | VOYA | 0.82% | $18.9M | 253,400 | 9.9 | $6.4B | Financial Services |
| 40 | BELDEN INC | BDC | 0.82% | $18.8M | 154,242 | 19.0 | $4.5B | Technology |
| 41 | HANMI FINANCIAL CORP | HAFC | 0.81% | $18.7M | 709,720 | 10.3 | $793M | Financial Services |
| 42 | EAGLE MATLS INC | EXP | 0.80% | $18.4M | 86,800 | 14.1 | $6.0B | Basic Materials |
| 43 | FIRST AMERN FINL CORP | FAF | 0.76% | $17.6M | 280,972 | 9.6 | $5.9B | Financial Services |
| 44 | CARRIAGE SERVICES INC | CSV | 0.74% | $17.1M | 381,569 | 14.0 | $732M | Consumer Cyclical |
| 45 | OUTFRONT MEDIA INC | OUT | 0.72% | $16.7M | 941,563 | 30.9 | $4.8B | Real Estate |
| 46 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.71% | $16.5M | 218,563 | 10.0 | $4.6B | Financial Services |
| 47 | GROCERY OUTLET HOLDING CORP | GO | 0.71% | $16.3M | 1,194,365 | -3.1 | $709M | Consumer Defensive |
| 48 | DIODES INC | DIOD | 0.70% | $16.2M | 304,081 | 47.9 | $3.2B | Technology |
| 49 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.70% | $16.2M | 88,700 | 11.5 | $13.5B | Financial Services |
| 50 | CHORD ENERGY CORP | OAS | 0.68% | $15.7M | 173,500 | 181.5 | $4.5B | Energy |