FSMDX
Fidelity Mid Cap Index Fund
1W: -2.8%
1M: -8.0%
3M: -2.5%
YTD: -2.4%
1Y: +12.6%
3Y: +47.5%
5Y: +40.7%
$37.83
+0.17 (+0.45%)
Weekly Expected Move ±2.3%
$35
$36
$37
$38
$38
ETF-Level Metrics
AUM$48.9B
Holdings809
Top 10 Wt6.2%
Beta1.10
% Profitable82%
Coverage99%
Portfolio Valuation
P/E27.9
P/B3.9
P/S1.9
EV/EBITDA14.9
P/FCF22.5
PEG1.98
Profitability & Returns
Gross Margin24.6%
Net Margin5.9%
ROE12.7%
ROA2.9%
ROIC9.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov3.0x
Current Ratio0.91
Quick Ratio0.80
Growth (YoY)
Revenue+11.8%
Net Income+19.6%
EPS+20.6%
FCF+30.0%
EBITDA+19.7%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z4.97
IS Quality66.6
IS Overall53.7
IS Value50.2
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 136 | 17.7% | 36.5 |
| Technology | 127 | 15.8% | 108.0 |
| Financial Services | 110 | 13.5% | 36.8 |
| Consumer Cyclical | 112 | 11.6% | 48.0 |
| Healthcare | 81 | 9.8% | -4.6 |
| Real Estate | 59 | 7.1% | 66.7 |
| Utilities | 32 | 6.2% | 22.1 |
| Energy | 35 | 5.9% | 23.0 |
| Consumer Defensive | 47 | 4.6% | 19.1 |
| Basic Materials | 36 | 4.0% | 6.7 |
| Communication Services | 34 | 3.6% | 42.6 |
| Other | 7 | 1.5% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.87% | 4 | Bullish | 11 | 2 | -0.6% |
| BK | The Bank of New York Mellon Corporation | 0.61% | 4 | Bullish | 6 | 2 | +2.8% |
| LHX | L3Harris Technologies, Inc. | 0.43% | 4 | Bullish | 14 | 1 | +0.6% |
| KMI | Kinder Morgan, Inc. | 0.41% | 4 | Bullish | 6 | 3 | +1.3% |
| FERG | Ferguson plc | 0.39% | 4 | Bullish | 28 | 1 | +7.0% |
| EXC | Exelon Corporation | 0.37% | 4 | Bullish | 8 | 1 | +0.6% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 17 | 1 | +2.6% |
| CAH | Cardinal Health, Inc. | 0.37% | 4 | Bullish | 1 | 1 | +0.3% |
| OKE | ONEOK, Inc. | 0.34% | 4 | Bullish | 3 | 1 | +5.8% |
| PEG | Public Service Enterprise Group Incorporated | 0.32% | 4 | Bullish | 17 | 1 | -4.4% |
| KR | The Kroger Co. | 0.31% | 4 | Bullish | 12 | 2 | -3.5% |
| HUM | Humana Inc. | 0.27% | 4 | Bullish | 1 | 2 | -1.8% |
| STT | State Street Corporation | 0.26% | 4 | Bullish | 1 | 1 | +2.9% |
| VRSK | Verisk Analytics, Inc. | 0.25% | 4 | Bullish | 12 | 1 | +1.4% |
| OXY | Occidental Petroleum Corporation | 0.24% | 4 | Bullish | 1 | 2 | +36.1% |
| MTB | M&T Bank Corporation | 0.23% | 4 | Bullish | 12 | 1 | -4.5% |
| FITB | Fifth Third Bancorp | 0.22% | 4 | Bullish | 2 | 1 | +4.5% |
| ATO | Atmos Energy Corporation | 0.22% | 4 | Bullish | 1 | 1 | +1.9% |
| HAL | Halliburton Company | 0.19% | 4 | Bullish | 16 | 1 | +6.5% |
| LH | Labcorp Holdings Inc. | 0.17% | 4 | Bullish | 11 | 7 | -2.8% |
Showing 50 of 816 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.19% | $537.2M | 537,181,272 | — | — | — |
| 2 | ROBINHOOD MARKETS INC | HOOD | 0.87% | $392.4M | 2,673,084 | 32.9 | $62.0B | Financial Services |
| 3 | HOWMET AEROSPACE INC | HWM | 0.66% | $298.3M | 1,448,315 | 62.0 | $93.7B | Industrials |
| 4 | CLOUDFLARE INC | NET | 0.63% | $282.3M | 1,114,577 | -726.0 | $74.4B | Technology |
| 5 | BANK NEW YORK MELLON CORP | BK | 0.61% | $275.1M | 2,548,637 | 15.5 | $85.2B | Financial Services |
| 6 | VERTIV HOLDINGS CO | VRT | 0.59% | $265.1M | 1,374,399 | 75.0 | $100.0B | Industrials |
| 7 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.58% | $262.5M | 915,106 | 17.4 | $75.6B | Consumer Cyclical |
| 8 | COINBASE GLOBAL INC | COIN | 0.58% | $261.1M | 759,496 | 36.5 | $46.2B | Financial Services |
| 9 | CORNING INC | GLW | 0.56% | $251.2M | 2,819,955 | 79.7 | $126.9B | Technology |
| 10 | ROBLOX CORP | RBLX | 0.56% | $250.9M | 2,206,597 | -39.6 | $42.6B | Technology |
| 11 | QUANTA SVCS INC | PWR | 0.53% | $238.9M | 531,910 | 82.7 | $83.9B | Industrials |
| 12 | VISTRA CORP | VST | 0.51% | $230.4M | 1,223,341 | 54.4 | $51.2B | Utilities |
| 13 | CENCORA INC | ABC | 0.50% | $223.4M | 661,337 | 38.8 | $36.1B | Healthcare |
| 14 | CUMMINS INC | CMI | 0.48% | $217.6M | 497,076 | 26.7 | $75.9B | Industrials |
| 15 | MARATHON PETROLEUM CORP | MPC | 0.48% | $216.4M | 1,110,207 | 17.9 | $71.2B | Energy |
| 16 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.48% | $214.2M | 833,556 | 49.4 | $70.9B | Consumer Cyclical |
| 17 | DIGITAL REALTY TRUST INC | DLR | 0.46% | $207.6M | 1,218,280 | 47.7 | $62.4B | Real Estate |
| 18 | SIMON PROPERTY GROUP INC | SPG | 0.46% | $205.7M | 1,170,204 | 13.3 | $61.3B | Real Estate |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.46% | $205.6M | 450,809 | 134.4 | $42.3B | Healthcare |
| 20 | UNITED RENTALS INC | URI | 0.45% | $201.9M | 231,812 | 18.6 | $46.1B | Industrials |
| 21 | PHILLIPS 66 | PSX | 0.45% | $201.3M | 1,478,723 | 16.1 | $70.6B | Energy |
| 22 | AXON ENTERPRISE INC | AXON | 0.44% | $197.3M | 269,426 | 265.7 | $33.2B | Industrials |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 0.43% | $195.0M | 674,532 | 41.5 | $66.6B | Industrials |
| 24 | VALERO ENERGY CORP | VLO | 0.43% | $191.6M | 1,129,881 | 31.5 | $73.0B | Energy |
| 25 | REALTY INCOME CORP | O | 0.42% | $189.4M | 3,266,678 | 53.2 | $58.0B | Real Estate |
| 26 | WARNER BROS DISCOVERY INC | WBD | 0.42% | $188.9M | 8,414,632 | 93.0 | $67.8B | Communication Services |
| 27 | WESTERN DIGITAL CORP | WDC | 0.42% | $187.8M | 1,250,146 | 26.7 | $100.0B | Technology |
| 28 | FORD MOTOR CO | F | 0.41% | $185.2M | 14,103,868 | -5.6 | $45.4B | Consumer Cyclical |
| 29 | ROSS STORES INC | ROST | 0.41% | $184.9M | 1,163,606 | 32.8 | $71.2B | Consumer Cyclical |
| 30 | KINDER MORGAN INC DEL | KMI | 0.41% | $184.4M | 7,041,801 | 24.0 | $73.4B | Energy |
| 31 | IDEXX LABORATORIES INC | IDXX | 0.41% | $183.5M | 291,470 | 43.1 | $45.3B | Healthcare |
| 32 | ALLSTATE CORP | ALL | 0.41% | $182.5M | 953,100 | 5.3 | $53.7B | Financial Services |
| 33 | ELECTRONIC ARTS INC | EA | 0.40% | $181.7M | 908,258 | 74.9 | $51.0B | Communication Services |
| 34 | DATADOG INC | DDOG | 0.40% | $181.6M | 1,115,142 | 392.0 | $42.6B | Technology |
| 35 | FERGUSON ENTERPRISES INC | FERG | 0.39% | $173.8M | 699,522 | 22.2 | $45.7B | Industrials |
| 36 | XCEL ENERGY INC | XEL | 0.39% | $173.5M | 2,137,620 | 23.8 | $50.4B | Utilities |
| 37 | BAKER HUGHES CO | BKR | 0.39% | $173.4M | 3,581,979 | 23.1 | $59.7B | Energy |
| 38 | FASTENAL CO | FAST | 0.38% | $170.6M | 4,146,157 | 42.2 | $53.2B | Industrials |
| 39 | CHENIERE ENERGY INC | LNG | 0.38% | $169.1M | 797,768 | 11.3 | $60.5B | Energy |
| 40 | TAKE-TWO INTERACTV SOFTWR INC | TTWO | 0.37% | $168.7M | 657,971 | -9.2 | $37.0B | Communication Services |
| 41 | EXELON CORP | EXC | 0.37% | $168.4M | 3,650,855 | 18.0 | $50.5B | Utilities |
| 42 | AMETEK INC NEW | AME | 0.37% | $168.2M | 832,087 | 33.9 | $50.0B | Industrials |
| 43 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.37% | $168.0M | 167,174 | 88.1 | $54.9B | Technology |
| 44 | CARDINAL HEALTH INC | CAH | 0.37% | $164.4M | 861,879 | 30.3 | $50.4B | Healthcare |
| 45 | CBRE GROUP INC | CBRE | 0.36% | $163.7M | 1,073,939 | 35.1 | $40.7B | Real Estate |
| 46 | MSCI INC | MSCI | 0.36% | $159.9M | 271,622 | 35.0 | $40.0B | Financial Services |
| 47 | GRAINGER (W.W.) INC | GWW | 0.35% | $156.6M | 159,972 | 31.1 | $52.9B | Industrials |
| 48 | AMERIPRISE FINL INC | A4S.DE | 0.35% | $156.2M | 345,083 | 11.5 | $34.3B | Financial Services |
| 49 | VEEVA SYS INC | VEEV | 0.34% | $155.3M | 533,144 | 31.5 | $28.6B | Healthcare |
| 50 | ENTERGY CORP NEW | ETR | 0.34% | $155.0M | 1,612,746 | 29.3 | $52.0B | Utilities |