FSLCX
Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
1W: -0.3%
1M: -2.5%
3M: -7.0%
YTD: +7.0%
1Y: -0.2%
3Y: +36.5%
5Y: +11.6%
$20.25
+0.36 (+1.81%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$1.4B
Holdings135
Top 10 Wt20.6%
Beta1.09
% Profitable69%
Coverage96%
Portfolio Valuation
P/E21.1
P/B2.3
P/S2.6
EV/EBITDA12.0
P/FCF21.5
PEG0.72
Profitability & Returns
Gross Margin27.7%
Net Margin7.3%
ROE6.8%
ROA3.5%
ROIC8.1%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov9.6x
Current Ratio2.68
Quick Ratio1.86
Growth (YoY)
Revenue+22.3%
Net Income+33.1%
EPS+31.6%
FCF+27.6%
EBITDA+25.6%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.6
Altman Z5.92
IS Quality64.2
IS Overall53.7
IS Value47.0
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 19.2% | 11.7 |
| Technology | 17 | 17.8% | 39.0 |
| Financial Services | 14 | 13.9% | 11.5 |
| Healthcare | 33 | 12.2% | -24.3 |
| Basic Materials | 12 | 10.3% | 25.2 |
| Other | 4 | 7.6% | — |
| Consumer Cyclical | 11 | 6.8% | 6.5 |
| Consumer Defensive | 6 | 6.8% | 21.3 |
| Energy | 5 | 3.9% | 11.2 |
| Real Estate | 4 | 3.8% | 44.9 |
| Utilities | 4 | 3.2% | 8.0 |
| Communication Services | 1 | 0.6% | -4.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.96% | $76.8M | 76,781,748 | — | — | — |
| 2 | SANMINA CORP | SANM | 3.34% | $43.0M | 197,314 | 40.2 | $12.3B | Technology |
| 3 | IES HOLDINGS INC | IESC | 2.45% | $31.6M | 48,986 | 29.7 | $13.5B | Industrials |
| 4 | FABRINET | FN | 2.27% | $29.2M | 42,718 | 35.1 | $16.6B | Technology |
| 5 | ELEMENT SOLUTIONS INC | ESI | 2.19% | $28.2M | 663,047 | 51.6 | $9.2B | Basic Materials |
| 6 | PERIMETER SOLUTIONS INC | PRM | 2.15% | $27.7M | 913,014 | -12.5 | $4.5B | Basic Materials |
| 7 | GRAND CANYON EDUCATION INC | LOPE | 1.92% | $24.7M | 146,319 | 18.7 | $4.1B | Consumer Defensive |
| 8 | CBIZ INC | CBZ | 1.73% | $22.3M | 731,542 | 25.0 | $2.9B | Industrials |
| 9 | LAUREATE EDUCATION INC | LAUR | 1.56% | $20.1M | 666,349 | 17.4 | $5.3B | Consumer Defensive |
| 10 | HERC HOLDINGS INC | 0J4L.L | 1.54% | $19.8M | 155,963 | 94.1 | $4.6B | Industrials |
| 11 | LIGAND PHARMACEUTICALS INC | LGND | 1.49% | $19.2M | 83,600 | 30.3 | $6.1B | Healthcare |
| 12 | BALDWIN INSURANCE GROUP INC/THE | BRP | 1.45% | $18.7M | 823,773 | -31.7 | $2.2B | Financial Services |
| 13 | PERELLA WEINBERG PARTNERS | PWP | 1.41% | $18.2M | 801,173 | 48.5 | $1.6B | Financial Services |
| 14 | WILLSCOT HOLDINGS CORP | WSC | 1.38% | $17.8M | 785,689 | -46.8 | $3.1B | Industrials |
| 15 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 1.30% | $16.7M | 43,500 | 52.6 | $12.2B | Technology |
| 16 | DIODES INC | DIOD | 1.30% | $16.7M | 155,700 | 55.2 | $4.8B | Technology |
| 17 | FORGENT POWER SOLUTIONS INC | FPS | 1.29% | $16.7M | 443,000 | — | $10.5B | Industrials |
| 18 | OLD NATIONAL BANCORP (IND) | ONB | 1.29% | $16.7M | 695,004 | 10.9 | $9.5B | Financial Services |
| 19 | TTM TECHNOLOGIES INC | TTMI | 1.26% | $16.2M | 102,500 | 57.8 | $13.7B | Technology |
| 20 | AXCELIS TECHNOLOGIES INC | ACLS | 1.26% | $16.2M | 116,400 | 49.3 | $4.5B | Technology |
| 21 | CARETRUST REIT INC | CTRE | 1.25% | $16.1M | 408,615 | 22.5 | $8.6B | Real Estate |
| 22 | SUMCO CORP | 3436.T | 1.19% | $2.4B | 961,500 | -45.2 | $1.3T | Technology |
| 23 | UGI CORP | UGI | 1.16% | $14.9M | 413,800 | 11.9 | $8.0B | Utilities |
| 24 | GARRETT MOTION INC | GTX | 1.15% | $14.8M | 579,000 | 14.5 | $5.0B | Consumer Cyclical |
| 25 | PERFORMANCE FOOD GROUP CO | PFGC | 1.14% | $14.7M | 162,119 | 40.8 | $14.7B | Consumer Defensive |
| 26 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 1.13% | $14.6M | 230,192 | 14.1 | $3.2B | Financial Services |
| 27 | FLOWCO HOLDINGS INC | FLOC | 1.09% | $14.0M | 563,500 | 11.5 | $1.7B | Energy |
| 28 | SPROUTS FARMERS MARKET INC | SFM | 1.08% | $13.9M | 169,800 | 12.3 | $6.0B | Consumer Defensive |
| 29 | HUB GROUP INC | HUBG | 1.07% | $13.8M | 315,700 | 22.1 | $1.8B | Industrials |
| 30 | LIFESTANCE HEALTH GROUP INC | LFST | 1.06% | $13.7M | 1,804,100 | 90.9 | $4.6B | Healthcare |
| 31 | AMERIS BANCORP | ABCB | 1.05% | $13.5M | 157,900 | 14.7 | $5.5B | Financial Services |
| 32 | FIRSTCASH HOLDINGS INC | FCFS | 1.04% | $13.4M | 61,503 | 24.0 | $9.1B | Financial Services |
| 33 | CVB FINANCIAL CORP | CVBF | 1.03% | $13.3M | 654,094 | 14.7 | $3.2B | Financial Services |
| 34 | COMPASS INC | COMP | 1.02% | $13.2M | 1,738,948 | 85.8 | $5.6B | Real Estate |
| 35 | CHORD ENERGY CORP | OAS | 1.01% | $13.0M | 89,600 | 7.3 | $4.5B | Energy |
| 36 | FIRST BANCORP NC | FBNC | 1.00% | $12.9M | 223,832 | 19.4 | $2.6B | Financial Services |
| 37 | PRIMERICA INC | PRI | 0.99% | $12.8M | 45,496 | 11.0 | $8.6B | Financial Services |
| 38 | RIOT PLATFORMS INC | RIOT | 0.98% | $12.7M | 734,570 | -5.4 | $7.5B | Financial Services |
| 39 | LANTHEUS HOLDINGS INC | LNTH | 0.98% | $12.6M | 148,886 | 23.7 | $6.5B | Healthcare |
| 40 | Fidelity Revere Street Trust Private | — | 0.92% | $11.9M | 11,855,350 | — | — | — |
| 41 | JAMES HARDIE INDUSTRIES PLC | JHX | 0.92% | $11.8M | 563,000 | 99.0 | $14.5B | Basic Materials |
| 42 | ENPRO INC | NPO | 0.92% | $11.8M | 40,500 | 159.9 | $7.0B | Industrials |
| 43 | CAVCO INDUSTRIES INC | CVCO | 0.91% | $11.7M | 23,100 | 25.2 | $4.5B | Consumer Cyclical |
| 44 | NOBLE CORP PLC | NOBLE.CO | 0.91% | $11.7M | 228,600 | 10.0 | $35.3B | Energy |
| 45 | COEUR MINING INC | CDM1.DE | 0.90% | $11.6M | 643,800 | 14.0 | $16.2B | Basic Materials |
| 46 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.88% | $11.3M | 236,158 | 42.1 | $11.8B | Healthcare |
| 47 | SEMTECH CORP | SMTC | 0.85% | $10.9M | 104,000 | 117.6 | $18.2B | Technology |
| 48 | CONSTRUCTION PARTNERS INC | ROAD | 0.84% | $10.8M | 87,539 | 35.6 | $5.1B | Industrials |
| 49 | COMMERCIAL METALS CO | CMC | 0.81% | $10.5M | 151,700 | 11.9 | $7.0B | Basic Materials |
| 50 | DXP ENTERPRISES INC/TX | DXPE | 0.81% | $10.4M | 61,100 | 32.5 | $3.0B | Industrials |