FSKAX
Fidelity Total Market Index Fund
1W: -3.3%
1M: -7.8%
3M: -7.6%
YTD: -7.1%
1Y: +14.2%
3Y: +63.3%
5Y: +64.2%
$180.98
+0.30 (+0.17%)
Weekly Expected Move ±2.1%
$168
$171
$175
$179
$182
ETF-Level Metrics
AUM$124.9B
Holdings3,656
Top 10 Wt33.2%
Beta1.05
% Profitable56%
Coverage99%
Portfolio Valuation
P/E304.1
P/B102.2
P/S72.6
EV/EBITDA21.4
P/FCF395.6
PEG10.40
Profitability & Returns
Gross Margin52.5%
Net Margin23.8%
ROE37.1%
ROA12.1%
ROIC31.5%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.8x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+25.2%
EPS+30.2%
FCF+26.5%
EBITDA+24.1%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z13.38
IS Quality75.0
IS Overall61.2
IS Value46.4
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 522 | 34.7% | 25.8 |
| Financial Services | 571 | 13.9% | 11.4 |
| Consumer Cyclical | 410 | 10.5% | 11.6 |
| Healthcare | 800 | 9.3% | -13.4 |
| Industrials | 501 | 9.0% | 41.1 |
| Communication Services | 144 | 7.3% | -3.4 |
| Consumer Defensive | 155 | 4.9% | 21.0 |
| Energy | 157 | 3.2% | 22.6 |
| Utilities | 78 | 2.5% | 24.2 |
| Real Estate | 224 | 2.5% | 20.4 |
| Basic Materials | 120 | 2.0% | -13.6 |
| Other | 150 | 0.7% | — |
Smart Money Overlap
89 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.57% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.24% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.34% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.82% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.67% | 4 | Bullish | 22 | 3 | +1.2% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.59% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.34% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.26% | 4 | Bullish | 12 | 3 | +1.5% |
| HON | Honeywell International Inc. | 0.23% | 4 | Bullish | 11 | 3 | -4.2% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.20% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 3832 holdings
· Page 1 of 77
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.80% | $7.9B | 45,460,035 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.03% | $7.0B | 13,854,704 | 23.3 | $2.8T | Technology |
| 3 | APPLE INC | AAPL.NE | 5.55% | $6.5B | 27,841,306 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.46% | $4.0B | 17,612,525 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.57% | $3.0B | 4,047,104 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.24% | $2.6B | 8,764,788 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC | GOOGL.SW | 1.98% | $2.3B | 10,850,131 | 27.0 | $2.9T | Technology |
| 8 | ALPHABET INC | GOOG | 1.60% | $1.9B | 8,749,877 | 27.0 | $3.6T | Communication Services |
| 9 | TESLA INC | TSLA | 1.50% | $1.7B | 5,223,537 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 1.48% | $1.7B | 3,417,955 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE and CO | JPM | 1.34% | $1.6B | 5,180,191 | 14.4 | $794.5B | Financial Services |
| 12 | VISA INC | V.BA | 0.96% | $1.1B | 3,189,111 | 27.7 | $811.1T | Financial Services |
| 13 | ELI LILLY and CO | LLY | 0.92% | $1.1B | 1,466,373 | 40.7 | $884.0B | Healthcare |
| 14 | NETFLIX INC | NFLX | 0.82% | $958.5M | 793,273 | 38.0 | $418.1B | Communication Services |
| 15 | EXXON MOBIL CORP | XOM | 0.79% | $918.0M | 8,032,262 | 24.1 | $669.5B | Energy |
| 16 | MASTERCARD INC | MA.BA | 0.77% | $899.9M | 1,511,683 | 29.6 | $631.0T | Financial Services |
| 17 | JOHNSON and JOHNSON | JNJ | 0.68% | $794.7M | 4,485,512 | 22.0 | $585.7B | Healthcare |
| 18 | WALMART INC | WMT | 0.67% | $781.0M | 8,053,333 | 45.8 | $1.0T | Consumer Defensive |
| 19 | COSTCO WHOLESALE CORP | COST | 0.67% | $780.1M | 826,947 | 52.7 | $450.3B | Consumer Defensive |
| 20 | HOME DEPOT INC | HD | 0.65% | $753.3M | 1,852,024 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | ABBVIE INC | ABBV | 0.59% | $692.8M | 3,292,841 | 88.0 | $369.2B | Healthcare |
| 22 | PROCTER and GAMBLE CO | PG | 0.59% | $686.3M | 4,370,192 | 21.1 | $334.4B | Consumer Defensive |
| 23 | ORACLE CORP | ORCL | 0.59% | $685.6M | 3,031,778 | 25.8 | $421.0B | Technology |
| 24 | Fidelity Revere Street Trust Private | — | 0.53% | $622.1M | 622,027,934 | — | — | — |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 0.53% | $621.4M | 3,965,107 | 218.1 | $340.2B | Technology |
| 26 | BANK OF AMERICA CORPORATION | BAC | 0.53% | $619.6M | 12,211,928 | 11.9 | $354.4B | Financial Services |
| 27 | CHEVRON CORP NEW | CVX | 0.49% | $573.9M | 3,573,491 | 32.2 | $397.7B | Energy |
| 28 | GE AEROSPACE | GEC.L | 0.47% | $547.0M | 1,987,564 | 34.5 | $259.9B | Industrials |
| 29 | UNITEDHEALTH GROUP INC | UNH.BA | 0.45% | $524.0M | 1,691,016 | 20.9 | $370.0T | Healthcare |
| 30 | CISCO SYSTEMS INC | CSCO | 0.44% | $512.2M | 7,413,987 | 28.2 | $312.2B | Technology |
| 31 | WELLS FARGO and CO | WFC | 0.43% | $498.4M | 6,064,971 | 12.0 | $248.7B | Financial Services |
| 32 | COCA COLA CO | KO | 0.43% | $498.0M | 7,218,681 | 25.2 | $330.0B | Consumer Defensive |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 0.42% | $491.5M | 3,022,361 | 81.8 | $354.6B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.42% | $484.9M | 2,901,528 | 21.7 | $210.2B | Consumer Defensive |
| 35 | SALESFORCE INC | CRM.NE | 0.39% | $458.3M | 1,788,320 | 23.5 | $230.2B | Technology |
| 36 | ABBOTT LABORATORIES | ABT.SW | 0.37% | $430.2M | 3,243,108 | 27.5 | $146.8B | Healthcare |
| 37 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.37% | $426.0M | 571,643 | 15.7 | $256.1B | Financial Services |
| 38 | IBM CORPORATION | IBM | 0.36% | $421.8M | 1,732,431 | 21.9 | $232.8B | Technology |
| 39 | LINDE PLC | LIN.DE | 0.36% | $419.5M | 876,984 | 33.8 | $200.9B | Basic Materials |
| 40 | MCDONALDS CORP | MCD | 0.36% | $417.8M | 1,332,490 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | WALT DISNEY CO | DIS | 0.34% | $396.7M | 3,350,722 | 14.1 | $171.4B | Communication Services |
| 42 | RTX CORP | RTX | 0.34% | $394.9M | 2,489,890 | 39.2 | $263.4B | Industrials |
| 43 | MERCK and CO INC | MRK | 0.34% | $393.8M | 4,681,605 | 16.5 | $298.8B | Healthcare |
| 44 | AT and T INC | T | 0.34% | $392.9M | 13,415,461 | 9.3 | $198.2B | Communication Services |
| 45 | PEPSICO INC | PEP | 0.33% | $379.8M | 2,555,255 | 26.1 | $214.6B | Consumer Defensive |
| 46 | CATERPILLAR INC | CAT | 0.32% | $367.2M | 876,333 | 37.7 | $335.6B | Industrials |
| 47 | UBER TECHNOLOGIES INC | UBER | 0.31% | $365.4M | 3,897,882 | 14.8 | $147.9B | Technology |
| 48 | SERVICENOW INC | NOW | 0.30% | $354.0M | 385,834 | 60.6 | $106.7B | Technology |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | $347.7M | 7,860,332 | 12.2 | $208.4B | Communication Services |
| 50 | INTUIT INC | INTU | 0.30% | $347.6M | 521,099 | 27.2 | $117.6B | Technology |