FSMDX
Fidelity Mid Cap Index
1W: -0.6%
1M: -2.8%
3M: -2.4%
YTD: +11.6%
1Y: +12.1%
3Y: +62.0%
5Y: +42.8%
$41.93
+0.27 (+0.65%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
ETF-Level Metrics
AUM$52.1B
Holdings802
Top 10 Wt8.1%
Beta1.01
% Profitable86%
Coverage98%
Portfolio Valuation
P/E21.6
P/B3.8
P/S1.9
EV/EBITDA14.5
P/FCF19.3
PEG1.30
Profitability & Returns
Gross Margin28.0%
Net Margin8.1%
ROE17.3%
ROA4.0%
ROIC11.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov3.8x
Current Ratio1.47
Quick Ratio1.23
Growth (YoY)
Revenue+16.7%
Net Income+37.3%
EPS+36.8%
FCF+38.1%
EBITDA+29.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z6.26
IS Quality68.2
IS Overall56.8
IS Value51.5
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 130 | 18.1% | 24.7 |
| Industrials | 122 | 17.7% | 41.6 |
| Financial Services | 112 | 12.7% | 14.3 |
| Consumer Cyclical | 108 | 10.8% | 20.4 |
| Healthcare | 79 | 8.4% | 32.3 |
| Energy | 34 | 7.5% | 26.0 |
| Real Estate | 62 | 7.1% | 67.9 |
| Utilities | 32 | 5.8% | 17.0 |
| Basic Materials | 43 | 4.9% | 29.6 |
| Consumer Defensive | 47 | 4.1% | 19.2 |
| Other | 6 | 2.7% | — |
| Communication Services | 33 | 2.5% | 53.2 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.41% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.40% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.40% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.31% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.23% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.21% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.13% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.13% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.11% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.09% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.06% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.05% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| AVTR | Avantor, Inc. | 0.04% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 808 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 2.11% | $1.1B | 1,054,691,836 | — | — | — |
| 2 | SANDISK CORP/DE | SNDKV | 1.16% | $580.9M | 529,794 | 0.5 | $7.3B | Technology |
| 3 | WESTERN DIGITAL CORP | 0QZF.L | 1.09% | $547.6M | 1,260,287 | 15.3 | $144.3B | Technology |
| 4 | CORNING INC | GLW.DE | 0.95% | $475.0M | 2,892,093 | 74.3 | $125.2B | Technology |
| 5 | VERTIV HOLDINGS CO | VRT | 0.93% | $462.9M | 1,409,252 | 55.8 | $97.1B | Industrials |
| 6 | QUANTA SVCS INC | 0KSR.L | 0.79% | $397.0M | 545,517 | 76.5 | $99.1B | Industrials |
| 7 | HOWMET AEROSPACE INC | HWM | 0.72% | $361.0M | 1,485,365 | 49.5 | $92.5B | Industrials |
| 8 | BANK NEW YORK MELLON CORP | BK | 0.68% | $342.8M | 2,550,812 | 16.4 | $97.4B | Financial Services |
| 9 | CUMMINS INC | 0I58.L | 0.68% | $342.1M | 509,792 | 26.9 | $73.1B | Industrials |
| 10 | VALERO ENERGY CORP | 0LK6.L | 0.57% | $284.4M | 1,125,994 | 16.8 | $123.0B | Energy |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.55% | $276.8M | 171,451 | 87.8 | $70.7B | Technology |
| 12 | MARATHON PETROLEUM CORP | 0JYA.L | 0.55% | $276.6M | 1,113,850 | 14.5 | $125.4B | Energy |
| 13 | CIENA CORP | 0HYA.L | 0.55% | $275.7M | 522,500 | 84.7 | $54.9B | Technology |
| 14 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.55% | $273.8M | 844,855 | 46.4 | $71.7B | Consumer Cyclical |
| 15 | ROSS STORES INC | 0KXO.L | 0.54% | $268.9M | 1,180,283 | 27.4 | $73.4B | Consumer Cyclical |
| 16 | PHILLIPS 66 | R66.DE | 0.53% | $267.4M | 1,492,774 | 15.0 | $93.3B | Energy |
| 17 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.51% | $256.1M | 1,274,499 | 82.3 | $61.9B | Real Estate |
| 18 | BAKER HUGHES CO | 0RR8.L | 0.51% | $255.9M | 3,673,609 | 17.8 | $55.4B | Energy |
| 19 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.49% | $247.5M | 938,515 | 17.1 | $75.0B | Consumer Cyclical |
| 20 | SIMON PROPERTY GROUP INC | 0L6P.L | 0.49% | $244.5M | 1,200,141 | 14.2 | $65.1B | Real Estate |
| 21 | CLOUDFLARE INC | NET | 0.48% | $238.0M | 1,161,255 | -598.5 | $123.9B | Technology |
| 22 | COMFORT SYSTEMS USA INC | FIX | 0.47% | $237.1M | 128,856 | 42.5 | $60.9B | Industrials |
| 23 | KINDER MORGAN INC DEL | 0JR2.L | 0.47% | $236.8M | 7,203,419 | 19.9 | $68.2B | Energy |
| 24 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.47% | $235.4M | 260,840 | -11.7 | $78.0B | Technology |
| 25 | WARNER BROS DISCOVERY INC | WBD | 0.47% | $233.4M | 8,627,493 | -24.4 | $77.6B | Communication Services |
| 26 | UNITED RENTALS INC | 0LIY.L | 0.45% | $225.7M | 235,114 | 26.1 | $68.1B | Industrials |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.45% | $223.0M | 637,352 | 53.0 | $65.7B | Technology |
| 28 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 0.44% | $221.8M | 691,788 | 23.8 | $38.9B | Industrials |
| 29 | REALTY INCOME CORP | RY6.DU | 0.44% | $217.9M | 3,391,890 | 39.5 | $44.5B | Real Estate |
| 30 | CHENIERE ENERGY INC | 0HWH.L | 0.43% | $217.0M | 789,279 | 20.0 | $58.3B | Energy |
| 31 | ONEOK INC | 0KCI.L | 0.43% | $214.0M | 2,314,781 | 15.1 | $61.1B | Energy |
| 32 | ALLSTATE CORP | 0HCZ.L | 0.42% | $209.9M | 965,906 | 4.4 | $58.8B | Financial Services |
| 33 | CENCORA INC | ABC | 0.42% | $208.9M | 678,255 | 13.3 | $36.1B | Healthcare |
| 34 | COHERENT CORP | 0LHO.L | 0.41% | $207.1M | 647,807 | 59.7 | $26.7B | Technology |
| 35 | ROBINHOOD MARKETS INC | HOOD | 0.41% | $204.9M | 2,810,474 | 48.8 | $101.4B | Financial Services |
| 36 | TARGA RES CORP | 0LD9.L | 0.41% | $204.6M | 786,771 | 26.8 | $64.0B | Energy |
| 37 | CORTEVA INC | CTVA | 0.41% | $203.1M | 2,507,106 | 7.9 | $8.0B | Basic Materials |
| 38 | AMETEK INC NEW | 0HF7.L | 0.40% | $201.0M | 853,374 | 36.7 | $58.0B | Industrials |
| 39 | TERADYNE INC | 0LEF.L | 0.40% | $199.2M | 580,050 | 61.3 | $80.4B | Technology |
| 40 | CARVANA CO | CVNA | 0.40% | $198.2M | 500,746 | 22.0 | $70.0B | Consumer Cyclical |
| 41 | VISTRA CORP | VST | 0.40% | $197.8M | 1,253,184 | 23.4 | $47.2B | Utilities |
| 42 | ENTERGY CORP NEW | ETY.DE | 0.39% | $195.0M | 1,654,004 | 25.5 | $42.4B | Utilities |
| 43 | NUCOR CORP | 0K9L.L | 0.38% | $191.7M | 850,804 | 19.2 | $55.0B | Basic Materials |
| 44 | FASTENAL CO | 0IKW.L | 0.38% | $191.1M | 4,252,225 | 43.0 | $58.2B | Industrials |
| 45 | FERGUSON ENTERPRISES INC | FERG.L | 0.38% | $189.4M | 707,588 | 21.7 | $33.6B | Industrials |
| 46 | ELECTRONIC ARTS INC | ERT.DE | 0.38% | $188.5M | 931,495 | 55.2 | $43.4B | Technology |
| 47 | GRAINGER (W.W.) INC | 0IZI.L | 0.38% | $188.1M | 161,946 | 32.6 | $60.5B | Industrials |
| 48 | XCEL ENERGY INC | 0M1R.L | 0.36% | $181.9M | 2,192,304 | 19.5 | $44.5B | Utilities |
| 49 | MICROCHIP TECHNOLOGY INC | 0K19.L | 0.36% | $181.6M | 1,954,949 | 112.7 | $44.2B | Technology |
| 50 | ANGLOGOLD ASHANTI PLC | AULGF | 0.35% | $174.9M | 1,865,758 | 12.6 | $7.6B | Basic Materials |