FSKAX
Fidelity Total Market Index Fund
1W: -1.0%
1M: -0.2%
3M: +1.2%
YTD: +12.4%
1Y: +14.0%
3Y: +82.5%
5Y: +73.7%
$212.39
+1.62 (+0.77%)
Weekly Expected Move ±1.4%
$205
$208
$211
$214
$217
ETF-Level Metrics
AUM$140.3B
Holdings3,590
Top 10 Wt32.1%
Beta1.03
% Profitable58%
Coverage93%
Portfolio Valuation
P/E15.2
P/B4.1
P/S4.0
EV/EBITDA17.8
P/FCF35.7
PEG0.56
Profitability & Returns
Gross Margin53.4%
Net Margin26.0%
ROE30.8%
ROA10.9%
ROIC20.2%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov9.8x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+21.8%
Net Income+32.9%
EPS+36.5%
FCF+32.7%
EBITDA+23.7%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.2
Altman Z12.60
IS Quality69.2
IS Overall55.7
IS Value49.9
Median P/E10.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 520 | 25.1% | 25.7 |
| Financial Services | 585 | 12.3% | 6.6 |
| Consumer Cyclical | 386 | 10.6% | 13.2 |
| Healthcare | 755 | 10.2% | -4.8 |
| Communication Services | 142 | 9.6% | 125.7 |
| Industrials | 474 | 9.6% | 19.8 |
| Real Estate | 217 | 8.9% | 51.5 |
| Consumer Defensive | 148 | 4.4% | 13.7 |
| Energy | 146 | 3.6% | 7.1 |
| Utilities | 70 | 2.9% | 23.2 |
| Basic Materials | 145 | 2.5% | 11.3 |
| Other | 187 | 1.0% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.09% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.06% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 3775 holdings
· Page 1 of 76
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 6.46% | $8.1B | 45,435,317 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 5.85% | $7.3B | 27,628,215 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.38% | $5.5B | 13,896,721 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.06% | $3.8B | 18,189,265 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 2.72% | $3.4B | 10,886,890 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.26% | $2.8B | 8,829,830 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.17% | $2.7B | 8,685,810 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.12% | $2.6B | 4,072,155 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.70% | $2.1B | 5,254,032 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRYN.DE | 1.39% | $1.7B | 3,428,257 | — | $961.3B | Financial Services |
| 11 | ELI LILLY and CO | LLY.SW | 1.25% | $1.6B | 1,484,887 | 38.2 | $851.6B | Healthcare |
| 12 | JPMORGAN CHASE and CO | CMC.DE | 1.23% | $1.5B | 5,089,886 | 14.3 | $787.6B | Financial Services |
| 13 | EXXON MOBIL CORP | XONA.DE | 0.96% | $1.2B | 7,884,944 | 21.0 | $496.6B | Energy |
| 14 | JOHNSON and JOHNSON | JNJ.SW | 0.90% | $1.1B | 4,504,906 | 29.6 | $535.1B | Healthcare |
| 15 | WALMART INC | WMT.SW | 0.84% | $1.0B | 8,198,997 | 37.6 | $1.2T | Consumer Defensive |
| 16 | VISA INC | 3V64.DE | 0.81% | $1.0B | 3,155,327 | 30.6 | $596.0B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MTE.DE | 0.69% | $865.5M | 2,098,857 | 14.3 | $1.1T | Technology |
| 18 | COSTCO WHOLESALE CORP | 0QQT.L | 0.67% | $837.5M | 828,597 | -10.1 | $80M | Utilities |
| 19 | MASTERCARD INC | M4I.DE | 0.64% | $792.8M | 1,532,898 | 30.3 | $429.4B | Financial Services |
| 20 | Fidelity Revere Street Trust Private | — | 0.63% | $783.4M | 783,323,678 | — | — | — |
| 21 | ABBVIE INC | 4AB.DE | 0.61% | $767.0M | 3,304,706 | 74.0 | $408.1B | Healthcare |
| 22 | NETFLIX INC | NFC.DE | 0.61% | $762.5M | 7,922,859 | 20.8 | $248.5B | Communication Services |
| 23 | PROCTER and GAMBLE CO | PRG.DE | 0.59% | $730.5M | 4,369,270 | 21.5 | $298.2B | Consumer Defensive |
| 24 | HOME DEPOT INC | HD.SW | 0.57% | $708.5M | 1,860,957 | 19.8 | $410.7B | Consumer Cyclical |
| 25 | GE AEROSPACE | GNE.PA | 0.54% | $675.0M | 1,972,311 | 29.0 | $171.3B | Industrials |
| 26 | CHEVRON CORP NEW | CHV.DE | 0.53% | $660.9M | 3,538,596 | 19.7 | $364.7B | Energy |
| 27 | CATERPILLAR INC | CATR.PA | 0.52% | $650.0M | 875,087 | 16.7 | $159.9B | Industrials |
| 28 | BANK OF AMERICA CORPORATION | BAC.SW | 0.50% | $625.8M | 12,559,315 | 7.7 | $271.9B | Financial Services |
| 29 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.49% | $609.5M | 3,044,201 | 13.0 | $2.9B | Consumer Cyclical |
| 30 | COCA COLA CO | KO.SW | 0.47% | $590.3M | 7,237,677 | 25.7 | $291.1B | Consumer Defensive |
| 31 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.47% | $586.0M | 4,271,557 | 149.8 | $385.7B | Technology |
| 32 | CISCO SYSTEMS INC | 4333.HK | 0.47% | $585.4M | 7,367,812 | 33.4 | $3.0T | Technology |
| 33 | MERCK and CO INC | 6MK.DE | 0.46% | $574.7M | 4,641,615 | 114.5 | $314.9B | Healthcare |
| 34 | APPLIED MATERIALS INC | 4336.HK | 0.44% | $554.6M | 1,489,683 | 17.7 | $1.3T | Technology |
| 35 | LAM RESEARCH CORP | LAR.DE | 0.44% | $549.3M | 2,348,725 | 21.3 | $97.2B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.44% | $543.9M | 2,910,975 | 26.9 | $249.4B | Consumer Defensive |
| 37 | RTX CORP | 5UR.DE | 0.41% | $507.9M | 2,506,866 | 32.1 | $221.4B | Industrials |
| 38 | UNITEDHEALTH GROUP INC | UNH.DE | 0.40% | $496.7M | 1,693,819 | 23.9 | $295.9B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.39% | $482.0M | 560,785 | 13.8 | $128.2B | Financial Services |
| 40 | WELLS FARGO and CO | WFC.SW | 0.38% | $478.0M | 5,868,955 | 11.5 | $178.2B | Financial Services |
| 41 | ORACLE CORP | ORCL.SW | 0.37% | $457.3M | 3,145,206 | 22.0 | $327.9B | Technology |
| 42 | MCDONALDS CORP | MDO.DE | 0.36% | $454.0M | 1,331,246 | 18.8 | $146.0B | Consumer Cyclical |
| 43 | LINDE PLC | LIN.DE | 0.36% | $443.6M | 873,035 | 30.8 | $198.0B | Basic Materials |
| 44 | GE VERNOVA INC | GEV | 0.36% | $443.3M | 507,397 | 28.0 | $263.3B | Industrials |
| 45 | PEPSICO INC | PEP.SW | 0.35% | $434.0M | 2,556,579 | 16.5 | $147.5B | Consumer Defensive |
| 46 | IBM CORPORATION | IBM.L | 0.34% | $419.9M | 1,747,878 | 14.5 | $192.6B | Technology |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | $395.3M | 7,883,254 | 12.0 | $191.7B | Communication Services |
| 48 | AMGEN INC | 4332.HK | 0.31% | $390.8M | 1,006,716 | — | $998.5B | Healthcare |
| 49 | INTEL CORP | 4335.HK | 0.31% | $382.4M | 8,384,301 | -18.1 | $1.5T | Technology |
| 50 | ABBOTT LABORATORIES | ABT.SW | 0.30% | $378.3M | 3,251,382 | 31.4 | $125.5B | Healthcare |