FSLCX
Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
1W: -3.4%
1M: -9.4%
3M: -7.0%
YTD: -6.0%
1Y: -0.2%
3Y: +24.9%
5Y: +7.7%
$18.18
-0.02 (-0.11%)
Weekly Expected Move ±3.1%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$1.2B
Holdings146
Top 10 Wt20.7%
Beta1.19
% Profitable72%
Coverage97%
Portfolio Valuation
P/E12.1
P/B0.9
P/S0.5
EV/EBITDA11.2
P/FCF11.2
PEG0.73
Profitability & Returns
Gross Margin26.7%
Net Margin3.9%
ROE7.2%
ROA2.7%
ROIC7.3%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov5.1x
Current Ratio1.35
Quick Ratio0.98
Growth (YoY)
Revenue+15.9%
Net Income+30.1%
EPS+30.7%
FCF+23.8%
EBITDA+32.1%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.2
Altman Z4.50
IS Quality64.8
IS Overall51.5
IS Value52.8
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 20.4% | 169.1 |
| Financial Services | 19 | 17.0% | 16.5 |
| Technology | 25 | 15.8% | 65.7 |
| Healthcare | 37 | 12.6% | 3.8 |
| Consumer Cyclical | 11 | 8.9% | 12.1 |
| Other | 3 | 7.5% | — |
| Consumer Defensive | 7 | 7.4% | 18.3 |
| Energy | 8 | 5.1% | 10.7 |
| Basic Materials | 6 | 4.8% | 19.5 |
| Real Estate | 5 | 3.0% | 49.9 |
| Utilities | 2 | 2.0% | -2.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 4.58% | $53.8M | 53,771,517 | — | — | — |
| 2 | CBIZ INC | CBZ | 2.99% | $35.1M | 638,222 | 15.1 | $1.5B | Industrials |
| 3 | Fidelity Revere Street Trust Private | — | 2.93% | $34.4M | 34,423,100 | — | — | — |
| 4 | LAUREATE EDUCATION INC | LAUR | 2.59% | $30.4M | 1,047,930 | 17.6 | $4.8B | Consumer Defensive |
| 5 | FABRINET | FN | 2.11% | $24.8M | 56,218 | 53.4 | $20.0B | Technology |
| 6 | SANMINA CORP | SANM | 2.09% | $24.5M | 178,614 | 30.6 | $7.1B | Technology |
| 7 | YETI HOLDINGS INC | YETI | 2.04% | $24.0M | 705,207 | 16.9 | $2.8B | Consumer Cyclical |
| 8 | GENPACT LTD | G | 1.88% | $22.0M | 577,019 | 11.7 | $6.4B | Technology |
| 9 | PERIMETER SOLUTIONS INC | PRM | 1.86% | $21.8M | 928,014 | -18.5 | $3.8B | Basic Materials |
| 10 | V2X INC | VEC | 1.77% | $20.8M | 363,834 | 28.3 | $1.0B | Industrials |
| 11 | PRIMERICA INC | PRI | 1.73% | $20.3M | 77,996 | 10.8 | $8.0B | Financial Services |
| 12 | AMERICAN EAGLE OUTFITTERS INC | AEO | 1.65% | $19.4M | 1,161,371 | 14.8 | $2.9B | Consumer Cyclical |
| 13 | HERC HOLDINGS INC | HRI | 1.59% | $18.7M | 131,563 | 3031.6 | $3.0B | Industrials |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 1.57% | $18.5M | 190,919 | 37.9 | $13.2B | Consumer Defensive |
| 15 | BALDWIN INSURANCE GROUP INC/THE | BRP | 1.43% | $16.8M | 760,373 | -45.6 | $2.2B | Financial Services |
| 16 | INSIGHT ENTERPRISES INC | NSIT | 1.42% | $16.7M | 166,681 | 13.2 | $2.1B | Technology |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 1.41% | $16.6M | 104,803 | 27.2 | $8.8B | Financial Services |
| 18 | KBR INC | KBR | 1.39% | $16.3M | 380,956 | 11.8 | $4.8B | Industrials |
| 19 | IES HOLDINGS INC | IESC | 1.31% | $15.4M | 39,186 | 28.1 | $9.6B | Industrials |
| 20 | COMPASS INC | COMP | 1.24% | $14.6M | 1,893,548 | -69.1 | $4.0B | Technology |
| 21 | OLD NATIONAL BANCORP (IND) | ONB | 1.23% | $14.4M | 704,804 | 12.9 | $8.7B | Financial Services |
| 22 | ELEMENT SOLUTIONS INC | ESI | 1.20% | $14.1M | 529,047 | 43.2 | $8.3B | Basic Materials |
| 23 | LIGAND PHARMACEUTICALS INC | LGND | 1.20% | $14.1M | 73,700 | 31.6 | $4.0B | Healthcare |
| 24 | PERELLA WEINBERG PARTNERS | PWP | 1.19% | $13.9M | 745,773 | 33.6 | $1.6B | Financial Services |
| 25 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 1.16% | $13.6M | 300,642 | -18.8 | $4.8B | Utilities |
| 26 | GROCERY OUTLET HOLDING CORP | GO | 1.12% | $13.1M | 963,627 | -3.1 | $709M | Consumer Defensive |
| 27 | GRAND CANYON EDUCATION INC | LOPE | 1.10% | $12.9M | 68,527 | 21.8 | $4.8B | Consumer Defensive |
| 28 | WESTERN ALLIANCE BANCORPORATN | WAL | 1.06% | $12.4M | 160,696 | 8.1 | $7.9B | Financial Services |
| 29 | KB HOME | KBH | 1.05% | $12.4M | 198,038 | 9.0 | $3.2B | Consumer Cyclical |
| 30 | WEBSTER FINANCIAL CORP | WBS | 1.05% | $12.3M | 216,049 | 11.2 | $11.3B | Financial Services |
| 31 | KYNDRYL HOLDINGS INC | KD | 1.02% | $12.0M | 413,400 | 12.1 | $3.0B | Technology |
| 32 | AMERIS BANCORP | ABCB | 1.01% | $11.9M | 165,600 | 12.9 | $5.4B | Financial Services |
| 33 | HUB GROUP INC | HUBG | 1.00% | $11.7M | 317,800 | 20.9 | $2.2B | Industrials |
| 34 | CHORD ENERGY CORP | OAS | 0.98% | $11.5M | 126,800 | 181.5 | $4.5B | Energy |
| 35 | GULFPORT ENERGY CORP | GPOR | 0.98% | $11.5M | 61,614 | 9.3 | $4.0B | Energy |
| 36 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 0.98% | $11.5M | 253,834 | 144.3 | $9.5B | Industrials |
| 37 | EASTERN BANKSHARES INC | EBC | 0.95% | $11.2M | 637,349 | 48.4 | $4.5B | Financial Services |
| 38 | TRI POINTE HOMES INC | TPH | 0.91% | $10.7M | 334,926 | 16.5 | $4.0B | Consumer Cyclical |
| 39 | FNB CORP PA | FNB | 0.89% | $10.5M | 667,426 | 10.7 | $6.0B | Financial Services |
| 40 | EAGLE MATLS INC | EXP | 0.89% | $10.4M | 49,155 | 14.1 | $6.0B | Basic Materials |
| 41 | CORE and MAIN INC | CNM | 0.88% | $10.4M | 198,500 | 22.0 | $9.6B | Industrials |
| 42 | FIRST BANCORP NC | FBNC | 0.86% | $10.1M | 207,532 | 20.8 | $2.3B | Financial Services |
| 43 | EVERTEC INC | EVTC | 0.84% | $9.9M | 347,816 | 12.5 | $1.8B | Technology |
| 44 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.83% | $9.7M | 122,551 | 14.7 | $6.4B | Utilities |
| 45 | CARETRUST REIT INC | CTRE | 0.82% | $9.7M | 279,015 | 26.6 | $8.6B | Real Estate |
| 46 | TURNING POINT BRANDS INC | TPB | 0.82% | $9.7M | 107,514 | 23.7 | $1.4B | Consumer Defensive |
| 47 | LEGENCE CORP | LGN | 0.80% | $9.3M | 225,700 | -58.5 | $6.3B | Industrials |
| 48 | ENSIGN GROUP INC | ENSG | 0.78% | $9.2M | 51,110 | 32.9 | $11.4B | Healthcare |
| 49 | HEALTHEQUITY INC | HQY | 0.78% | $9.2M | 97,200 | 33.9 | $7.2B | Healthcare |
| 50 | SLM CORP | SLM | 0.78% | $9.1M | 339,832 | 6.0 | $4.3B | Financial Services |