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FSPGX - Fidelity Large Cap Growth Index Fund

Name: Fidelity Large Cap Growth Index Fund (FSPGX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$42.11

+0.00 (+0.00%)

Weekly Expected Move ±2.5%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $41.7B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

25.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

388

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

81.2

Balance Sheet

73.9

Earnings Quality

67.2

Growth

70.6

Value

37.5

Momentum

84.8

Safety

94.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.69

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

298.09x

P/B

138.28x

P/S

85.53x

EV/EBITDA

23.90x

EV/Revenue

9.97x

P/FCF

386.88x

P/OCF

241.26x

PEG

7.33x

Earnings Yield

0.34%

FCF Yield

0.26%

OCF Yield

0.41%

Median P/E

27.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +37.2%

EPS +43.6%

FCF +28.0%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +25.8%

EPS CAGR 3Y +40.7%

EPS CAGR 5Y +37.0%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +33.1%

Payout Ratio

20.03%

Buyback Yield

1.09%

Dividend Yield

0.56%

Total Shareholder Return

1.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.11

Median 1Y

$48.15

5th Pctile

$32.35

95th Pctile

$71.61

Ann. Volatility

23.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	298.09
Portfolio P/B	138.28
Portfolio P/S	85.53
EV/EBITDA	23.90
EV/Revenue	9.97
P/FCF	386.88
P/OCF	241.26
PEG	7.33
Earnings Yield	0.34%
FCF Yield	0.26%
OCF Yield	0.41%
Median P/E	27.05

Profitability & Returns (9)

Metric	Value
Gross Margin	56.18%
Operating Margin	32.92%
Net Margin	28.68%
FCF Margin	21.95%
ROE	52.77%
ROA	24.10%
ROIC	41.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.07
Interest Coverage	59.70
Current Ratio	1.32
Quick Ratio	1.23

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	23.79%
Net Income Growth	37.23%
EPS Growth	43.57%
FCF Growth	28.04%
EBITDA Growth	34.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.28%
Revenue CAGR 5Y	25.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.66%
EPS CAGR 5Y	37.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.25%
FCF CAGR 5Y	23.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.63%
EBITDA CAGR 5Y	33.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.64%
Net Income CAGR 5Y	36.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	81.2
IS Balance Sheet	73.9
IS Earnings Quality	67.2
IS Growth	70.6
IS Value	37.5
IS Momentum	84.8
IS Safety	94.5
IS Quality	81.7
Altman Z-Score	25.69
Piotroski F-Score	7.18
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	20.03%
Buyback Yield	1.09%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.681
Earnings Persistence	0.778
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	27.05
Median P/B	6.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	388
Total Holdings	391