FSMAX
Fidelity Extended Market Index Fund
1W: -0.9%
1M: -2.4%
3M: -4.6%
YTD: +10.8%
1Y: +11.4%
3Y: +68.8%
5Y: +30.8%
$114.05
+1.10 (+0.97%)
Weekly Expected Move ±1.5%
$110
$111
$113
$115
$116
ETF-Level Metrics
AUM$43.4B
Holdings3,169
Top 10 Wt7.2%
Beta1.14
% Profitable52%
Coverage98%
Portfolio Valuation
P/E40.1
P/B5.3
P/S3.6
EV/EBITDA21.9
P/FCF32.4
PEG1.94
Profitability & Returns
Gross Margin35.3%
Net Margin-1.0%
ROE-1.3%
ROA-0.4%
ROIC3.3%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA-3.7x
Interest Cov2.8x
Current Ratio1.12
Quick Ratio0.66
Growth (YoY)
Revenue+22.6%
Net Income+32.5%
EPS+33.5%
FCF+29.3%
EBITDA+30.1%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F5.8
Altman Z37.26
IS Quality62.6
IS Overall52.8
IS Value49.3
Median P/E5.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 414 | 19.0% | 13.4 |
| Technology | 446 | 18.8% | 6.2 |
| Financial Services | 521 | 14.4% | 5.6 |
| Healthcare | 732 | 13.0% | -8.7 |
| Consumer Cyclical | 339 | 9.8% | 9.6 |
| Real Estate | 186 | 6.2% | 52.1 |
| Other | 228 | 6.0% | — |
| Basic Materials | 123 | 5.7% | 6.1 |
| Energy | 126 | 5.0% | 5.4 |
| Communication Services | 126 | 2.9% | 139.7 |
| Consumer Defensive | 114 | 2.8% | 13.4 |
| Utilities | 40 | 1.8% | 27.1 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.33% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
| IBP | Installed Building Products, Inc. | 0.09% | 4 | Bullish | 27 | 7 | -15.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.03% | 4 | Bullish | 1 | 2 | +82.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.02% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| TEAM | Atlassian Corporation | 0.16% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.07% | 3 | Bullish | 2 | 0 | +84.6% |
| OSCR | Oscar Health, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +142.5% |
| INTA | Intapp, Inc. | 0.02% | 3 | Bullish | 0 | 1 | +79.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +143.8% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
| CHPT | ChargePoint Holdings, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 3395 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 5.53% | $2.3B | 2,265,622,393 | — | — | — |
| 2 | VERTIV HOLDINGS CO | VRT | 1.25% | $510.3M | 2,002,007 | 55.8 | $97.1B | Industrials |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 0.90% | $368.8M | 4,514,026 | 89.3 | $238.5B | Technology |
| 4 | SNOWFLAKE INC | SNOW | 0.73% | $299.5M | 1,778,329 | -107.2 | $118.2B | Technology |
| 5 | CLOUDFLARE INC | NET | 0.70% | $284.7M | 1,653,121 | -598.5 | $123.9B | Technology |
| 6 | FERGUSON ENTERPRISES INC | FERG.L | 0.65% | $267.5M | 1,025,909 | 21.7 | $33.6B | Industrials |
| 7 | CHENIERE ENERGY INC | 0HWH.L | 0.65% | $265.3M | 1,125,619 | 20.0 | $58.3B | Energy |
| 8 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.64% | $260.2M | 371,283 | -11.7 | $78.0B | Technology |
| 9 | ROBLOX CORP | RBLX | 0.57% | $235.2M | 3,425,543 | -30.8 | $31.5B | Technology |
| 10 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.56% | $230.3M | 691,763 | 36.0 | $29.7B | Healthcare |
| 11 | COHERENT CORP | 0LHO.L | 0.52% | $213.1M | 822,939 | 59.7 | $26.7B | Technology |
| 12 | STRATEGY INC | 0A7O.L | 0.44% | $182.1M | 1,406,290 | -1.7 | $55.0B | Technology |
| 13 | BLOOM ENERGY CORP | BE | 0.43% | $177.5M | 1,140,545 | 346.0 | $85.2B | Industrials |
| 14 | AMRIZE LTD | AMRZ.SW | 0.43% | $175.0M | 2,693,198 | — | $17.0B | Basic Materials |
| 15 | ROCKET LAB CORP | RKLB | 0.42% | $170.4M | 2,465,622 | -267.0 | $42.8B | Industrials |
| 16 | INSMED INC | 0JAV.L | 0.41% | $166.9M | 1,117,348 | -27.0 | $23.7B | Healthcare |
| 17 | FTAI AVIATION LTD | FTAI | 0.40% | $164.2M | 536,825 | 35.8 | $17.1B | Industrials |
| 18 | NATERA INC | NTRA | 0.37% | $150.3M | 722,680 | -301.7 | $58.8B | Healthcare |
| 19 | VEEVA SYS INC | VEE.DE | 0.36% | $145.5M | 799,359 | 44.0 | $39.9B | Technology |
| 20 | MONGODB INC | 0KKZ.L | 0.34% | $139.9M | 425,919 | 490.0 | $29.0B | Technology |
| 21 | TECHNIPFMC PLC | FTI | 0.34% | $139.7M | 2,106,530 | 23.5 | $27.0B | Energy |
| 22 | MARKEL GROUP INC | 0JYM.L | 0.33% | $136.3M | 65,750 | 9.5 | $24.0B | Financial Services |
| 23 | COUPANG INC | CPNG | 0.33% | $134.9M | 7,071,408 | -31.7 | $24.8B | Consumer Cyclical |
| 24 | CURTISS-WRIGHT CORP | CW | 0.33% | $134.9M | 192,609 | 37.3 | $20.2B | Industrials |
| 25 | CASEY'S GENERAL STORES INC | CASY | 0.33% | $133.3M | 194,425 | 29.6 | $22.9B | Consumer Cyclical |
| 26 | XPO INC | 0M1O.L | 0.32% | $129.2M | 613,721 | 54.3 | $22.1B | Industrials |
| 27 | ROYAL GOLD INC | 0KXS.L | 0.31% | $127.1M | 424,066 | 25.6 | $15.4B | Basic Materials |
| 28 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.31% | $125.7M | 418,521 | 25.1 | $25.3B | Financial Services |
| 29 | FLEX LTD | FLEX | 0.30% | $122.0M | 1,935,789 | 45.0 | $43.1B | Technology |
| 30 | WOODWARD INC | WWD | 0.30% | $121.2M | 313,404 | 35.9 | $19.8B | Industrials |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 0.29% | $117.6M | 6,622,130 | 30.9 | $20.2B | Financial Services |
| 32 | ATI INC | ATI | 0.28% | $116.2M | 710,441 | 55.1 | $26.3B | Industrials |
| 33 | UNITED THERAPEUTICS CORP DEL | UTHR | 0.28% | $113.5M | 225,190 | 17.9 | $23.0B | Healthcare |
| 34 | US FOODS HOLDING CORP | USFD | 0.28% | $112.7M | 1,166,068 | 29.4 | $21.3B | Consumer Defensive |
| 35 | TENET HEALTHCARE CORP | THC | 0.27% | $110.2M | 460,213 | 9.9 | $20.8B | Healthcare |
| 36 | ILLUMINA INC | ILU.DE | 0.26% | $107.5M | 799,305 | 25.7 | $18.8B | Healthcare |
| 37 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | 0.26% | $106.9M | 1,167,138 | 45.3 | $22.9B | Communication Services |
| 38 | ENTEGRIS INC | ENTG | 0.26% | $105.2M | 793,894 | 83.2 | $25.4B | Technology |
| 39 | PURE STORAGE INC | PSTG | 0.26% | $105.0M | 1,635,281 | 126.3 | $28.5B | Technology |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 0.25% | $103.8M | 260,788 | 36.7 | $19.3B | Basic Materials |
| 41 | EXACT SCIENCES CORP | EXAS | 0.25% | $102.5M | 991,413 | -188.6 | $20.0B | Healthcare |
| 42 | FABRINET | FN | 0.25% | $102.4M | 187,700 | 35.1 | $16.6B | Technology |
| 43 | AST SPACEMOBILE INC | ASTS | 0.24% | $100.0M | 1,263,245 | -27.1 | $23.8B | Communication Services |
| 44 | FIRST CITIZENS BANCSHARES INC/NC | FCNCA | 0.24% | $100.0M | 52,679 | 11.1 | $23.6B | Financial Services |
| 45 | BURLINGTON STORES INC | BURL | 0.24% | $99.9M | 325,590 | 24.7 | $17.3B | Consumer Cyclical |
| 46 | NVENT ELECTRIC PLC | NVT | 0.24% | $99.9M | 843,621 | 46.0 | $27.4B | Industrials |
| 47 | BWX TECHNOLOGIES INC | BWXT | 0.24% | $98.5M | 478,119 | 34.8 | $12.4B | Industrials |
| 48 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.24% | $98.2M | 1,097,348 | 25.8 | $13.7B | Consumer Cyclical |
| 49 | RB GLOBAL INC | RBA.TO | 0.24% | $97.9M | 969,885 | 34.8 | $21.8B | Industrials |
| 50 | HEICO CORP NEW | HEI-A | 0.24% | $97.9M | 407,539 | 49.7 | $43.3B | Industrials |