FSCRX
Fidelity Small Cap Discovery Fund
1W: -0.9%
1M: -2.2%
3M: -5.1%
YTD: +7.9%
1Y: -0.4%
3Y: +28.3%
5Y: +19.2%
$25.86
+0.49 (+1.93%)
Weekly Expected Move ±1.9%
$24
$25
$25
$26
$26
ETF-Level Metrics
AUM$2.3B
Holdings159
Top 10 Wt26.6%
Beta1.07
% Profitable73%
Coverage96%
Portfolio Valuation
P/E21.3
P/B2.7
P/S1.5
EV/EBITDA12.6
P/FCF17.2
PEG1.22
Profitability & Returns
Gross Margin22.4%
Net Margin5.4%
ROE10.6%
ROA2.6%
ROIC13.0%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.18
Net Debt/EBITDA1.2x
Interest Cov3.0x
Current Ratio0.91
Quick Ratio0.76
Growth (YoY)
Revenue+19.7%
Net Income+32.3%
EPS+29.6%
FCF+32.3%
EBITDA+25.4%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F5.9
Altman Z6.32
IS Quality65.8
IS Overall55.0
IS Value52.9
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 20.7% | 35.7 |
| Industrials | 29 | 19.8% | 27.9 |
| Healthcare | 40 | 14.6% | -4.4 |
| Financial Services | 20 | 13.8% | 9.0 |
| Consumer Cyclical | 17 | 8.4% | 16.2 |
| Basic Materials | 13 | 7.6% | 12.0 |
| Consumer Defensive | 6 | 5.7% | 14.3 |
| Energy | 7 | 5.2% | 18.0 |
| Other | 3 | 4.5% | — |
| Utilities | 2 | 0.7% | -0.6 |
| Real Estate | 2 | 0.7% | 53.0 |
| Communication Services | 1 | 0.5% | -4.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANMINA CORP | SANM | 4.23% | $93.6M | 429,609 | 40.2 | $12.3B | Technology |
| 2 | IES HOLDINGS INC | IESC | 3.35% | $74.3M | 115,315 | 29.7 | $13.5B | Industrials |
| 3 | OLD NATIONAL BANCORP (IND) | ONB | 2.82% | $62.4M | 2,604,800 | 10.9 | $9.5B | Financial Services |
| 4 | FABRINET | FN | 2.77% | $61.4M | 89,900 | 35.1 | $16.6B | Technology |
| 5 | LANTHEUS HOLDINGS INC | LNTH | 2.60% | $57.6M | 680,982 | 23.7 | $6.5B | Healthcare |
| 6 | LAUREATE EDUCATION INC | LAUR | 2.37% | $52.6M | 1,746,999 | 17.4 | $5.3B | Consumer Defensive |
| 7 | BRADY CORPORATION | BRC | 2.25% | $49.9M | 610,201 | 19.6 | $4.0B | Industrials |
| 8 | DXP ENTERPRISES INC/TX | DXPE | 2.20% | $48.7M | 285,047 | 32.5 | $3.0B | Industrials |
| 9 | Fidelity Revere Street Trust Private | — | 2.19% | $48.5M | 48,455,834 | — | — | — |
| 10 | ACADEMY SPORTS and OUTDOORS INC | ASO | 2.14% | $47.3M | 862,196 | 8.0 | $3.0B | Consumer Cyclical |
| 11 | OVINTIV INC | OVV.TO | 1.91% | $42.3M | 687,100 | 17.1 | $23.8B | Energy |
| 12 | Fidelity Revere Street Trust Private | — | 1.69% | $37.4M | 37,423,667 | — | — | — |
| 13 | AXCELIS TECHNOLOGIES INC | ACLS | 1.63% | $36.1M | 259,600 | 49.3 | $4.5B | Technology |
| 14 | MINERALS TECHNOLOGIES INC | MTX | 1.58% | $35.1M | 487,500 | -30.5 | $2.1B | Basic Materials |
| 15 | DIODES INC | DIOD | 1.50% | $33.1M | 309,098 | 55.2 | $4.8B | Technology |
| 16 | COEUR MINING INC | CDM1.DE | 1.44% | $31.9M | 1,775,296 | 14.0 | $16.2B | Basic Materials |
| 17 | INSIGHT ENTERPRISES INC | NSIT | 1.44% | $31.8M | 436,594 | 23.5 | $4.9B | Technology |
| 18 | FIRSTCASH HOLDINGS INC | FCFS | 1.34% | $29.7M | 135,947 | 24.0 | $9.1B | Financial Services |
| 19 | ICON PLC | ICLR | 1.33% | $29.4M | 248,500 | 37.8 | $12.4B | Healthcare |
| 20 | EZCORP INC | EZPW | 1.32% | $29.3M | 894,000 | 11.7 | $1.8B | Financial Services |
| 21 | COVISTA INC | ATGE | 1.27% | $28.0M | 243,396 | 15.0 | $3.9B | Consumer Defensive |
| 22 | EVERTEC INC | EVTC | 1.22% | $27.0M | 913,013 | 17.7 | $1.7B | Industrials |
| 23 | CBIZ INC | CBZ | 1.20% | $26.5M | 869,697 | 25.0 | $2.9B | Industrials |
| 24 | BRINKS CO | BCO | 1.19% | $26.3M | 245,928 | 23.3 | $4.2B | Industrials |
| 25 | PENGUIN SOLUTIONS INC | PENG | 1.14% | $25.2M | 830,180 | 41.8 | $3.1B | Technology |
| 26 | TTM TECHNOLOGIES INC | TTMI | 1.12% | $24.8M | 156,900 | 57.8 | $13.7B | Technology |
| 27 | CHORD ENERGY CORP | OAS | 1.11% | $24.6M | 169,100 | 7.3 | $4.5B | Energy |
| 28 | MAXIMUS INC | MMS | 1.11% | $24.6M | 374,608 | 7.7 | $2.8B | Industrials |
| 29 | CHEESECAKE FACTORY (THE) | CAKE | 1.00% | $22.1M | 351,600 | 28.6 | $5.4B | Consumer Cyclical |
| 30 | GRANITE CONSTRUCTION INC | GVA | 0.98% | $21.8M | 159,100 | -31.8 | $5.2B | Industrials |
| 31 | SLM CORP | SALL.L | 0.94% | $20.8M | 902,000 | — | — | Financial Services |
| 32 | SPROUTS FARMERS MARKET INC | SFM | 0.93% | $20.5M | 250,800 | 12.3 | $6.0B | Consumer Defensive |
| 33 | NEXTPOWER INC | NXT | 0.92% | $20.3M | 170,370 | 21.2 | $12.8B | Energy |
| 34 | EAGLE MATLS INC | EXP | 0.89% | $19.7M | 93,800 | 13.5 | $5.3B | Basic Materials |
| 35 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.89% | $19.7M | 280,972 | 8.6 | $6.4B | Financial Services |
| 36 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.86% | $19.0M | 109,100 | 74.1 | $40.8B | Technology |
| 37 | CARRIAGE SERVICES INC | CSV | 0.85% | $18.8M | 383,269 | 11.3 | $511M | Consumer Cyclical |
| 38 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.85% | $18.8M | 88,700 | 10.8 | $16.3B | Financial Services |
| 39 | GIGACLOUD TECHNOLOGY INC | GCT | 0.84% | $18.6M | 418,645 | 12.8 | $2.0B | Technology |
| 40 | SPX TECHNOLOGIES INC | SPXC | 0.83% | $18.5M | 84,300 | 30.7 | $8.7B | Basic Materials |
| 41 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.80% | $17.7M | 369,332 | 42.1 | $11.8B | Healthcare |
| 42 | WEX INC | WEX | 0.79% | $17.6M | 116,850 | 16.6 | $5.8B | Technology |
| 43 | STRIDE INC | LRN | 0.79% | $17.4M | 179,064 | 10.0 | $3.4B | Consumer Defensive |
| 44 | BELDEN INC | BDC | 0.77% | $17.0M | 151,042 | 18.1 | $4.4B | Technology |
| 45 | BALDWIN INSURANCE GROUP INC/THE | BRP | 0.74% | $16.5M | 725,883 | -31.7 | $2.2B | Financial Services |
| 46 | COMMERCIAL METALS CO | CMC | 0.74% | $16.3M | 236,300 | 11.9 | $7.0B | Basic Materials |
| 47 | SILGAN HOLDINGS INC | SLGN | 0.72% | $15.8M | 390,600 | 13.7 | $3.7B | Consumer Cyclical |
| 48 | UGI CORP | UGI | 0.69% | $15.2M | 422,344 | 11.9 | $8.0B | Utilities |
| 49 | CORE and MAIN INC | CNM | 0.67% | $14.9M | 295,600 | 16.9 | $7.7B | Industrials |
| 50 | AXOS FINANCIAL INC | AX | 0.67% | $14.9M | 154,200 | 10.3 | $5.1B | Financial Services |