FSPGX
Fidelity Large Cap Growth Idx
1W: -0.4%
1M: +3.3%
3M: +2.4%
YTD: +6.9%
1Y: +6.8%
3Y: +93.2%
5Y: +81.1%
$49.87
+0.54 (+1.09%)
Weekly Expected Move ±1.9%
$47
$48
$49
$50
$51
ETF-Level Metrics
AUM$49.5B
Holdings386
Top 10 Wt60.7%
Beta1.16
% Profitable85%
Coverage88%
Portfolio Valuation
P/E15.5
P/B4.9
P/S4.9
EV/EBITDA19.6
P/FCF39.8
PEG0.38
Profitability & Returns
Gross Margin58.6%
Net Margin31.7%
ROE37.6%
ROA20.3%
ROIC23.6%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov35.9x
Current Ratio1.59
Quick Ratio1.48
Growth (YoY)
Revenue+25.7%
Net Income+41.2%
EPS+46.4%
FCF+28.2%
EBITDA+25.1%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.3
Altman Z8.72
IS Quality71.5
IS Overall59.2
IS Value40.5
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 37.2% | 108.7 |
| Consumer Cyclical | 63 | 14.3% | 25.3 |
| Real Estate | 10 | 13.6% | 28.1 |
| Communication Services | 21 | 12.9% | 22.7 |
| Healthcare | 45 | 7.0% | 51.2 |
| Industrials | 58 | 5.7% | 58.4 |
| Financial Services | 54 | 5.3% | 20.0 |
| Utilities | 3 | 1.7% | 12.7 |
| Consumer Defensive | 16 | 1.2% | 30.4 |
| Energy | 8 | 0.4% | 21.9 |
| Other | 6 | 0.4% | — |
| Basic Materials | 10 | 0.3% | 30.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.17% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.17% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.06% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| IBKR | Interactive Brokers Group, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -2.3% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.00% | 4 | Bullish | 5 | 2 | -7.3% |
| CDW | CDW Corporation | 0.00% | 4 | Bullish | 2 | 1 | -2.4% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 392 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 13.22% | $5.8B | 29,214,063 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 11.12% | $4.9B | 18,077,099 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 8.68% | $3.8B | 9,395,142 | 11.3 | $24.7T | Technology |
| 4 | BROADCOM INC | 1YD.DE | 5.77% | $2.5B | 6,100,000 | 44.1 | $1.5T | Technology |
| 5 | AMAZON.COM INC | 0R1O.IL | 5.30% | $2.3B | 8,817,341 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | ALPHABET INC | GOOGL.SW | 4.23% | $1.9B | 4,846,395 | 16.9 | $3.4T | Communication Services |
| 7 | ALPHABET INC | ABEC.F | 3.42% | $1.5B | 3,946,310 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 3.30% | $1.5B | 2,381,831 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 3.26% | $1.4B | 3,763,424 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | ELI LILLY and CO | LLY.SW | 2.41% | $1.1B | 1,139,325 | 38.2 | $851.6B | Healthcare |
| 11 | VISA INC | 3V64.DE | 1.79% | $789.6M | 2,393,955 | 30.6 | $596.0B | Financial Services |
| 12 | COSTCO WHOLESALE CORP | 0QQT.L | 1.45% | $640.4M | 631,232 | -10.1 | $80M | Utilities |
| 13 | MASTERCARD INC | M4I.DE | 1.30% | $575.4M | 1,144,057 | 30.3 | $429.4B | Financial Services |
| 14 | NETFLIX INC | NFC.DE | 1.28% | $564.2M | 6,027,152 | 20.8 | $248.5B | Communication Services |
| 15 | ABBVIE INC | 4AB.DE | 1.21% | $532.4M | 2,519,427 | 74.0 | $408.1B | Healthcare |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 1.08% | $474.9M | 1,339,685 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | LAM RESEARCH CORP | LAR.DE | 1.04% | $460.4M | 1,785,599 | 21.3 | $97.2B | Technology |
| 18 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.98% | $432.1M | 3,106,432 | 149.8 | $385.7B | Technology |
| 19 | GE AEROSPACE | GNE.PA | 0.97% | $428.9M | 1,479,249 | 29.0 | $171.3B | Industrials |
| 20 | GE VERNOVA INC | GEV | 0.94% | $416.0M | 383,951 | 28.0 | $263.3B | Industrials |
| 21 | ORACLE CORP | ORCL.SW | 0.88% | $386.4M | 2,393,940 | 22.0 | $327.9B | Technology |
| 22 | HOME DEPOT INC | HD.SW | 0.80% | $354.8M | 1,079,103 | 19.8 | $410.7B | Consumer Cyclical |
| 23 | KLA CORP | KLA.DE | 0.74% | $327.5M | 187,127 | 56.2 | $240.3B | Technology |
| 24 | AMPHENOL CORPORATION NEW | 0HFB.L | 0.58% | $255.6M | 1,735,265 | 41.4 | $214.8B | Technology |
| 25 | ARISTA NETWORKS INC | 0HHR.L | 0.57% | $253.4M | 1,467,086 | 64.6 | $259.8B | Technology |
| 26 | INTUITIVE SURGICAL INC | 0R29.L | 0.52% | $229.7M | 501,984 | 44.3 | $140.2B | Healthcare |
| 27 | UBER TECHNOLOGIES INC | UBER.SW | 0.48% | $213.6M | 2,863,196 | 14.7 | $119.8B | Technology |
| 28 | COCA COLA CO | KO.SW | 0.48% | $212.8M | 2,702,394 | 25.7 | $291.1B | Consumer Defensive |
| 29 | PALO ALTO NETWORKS INC | CYBR.TA | 0.46% | $204.0M | 1,137,607 | — | $1.0T | Technology |
| 30 | AMGEN INC | 4332.HK | 0.44% | $195.4M | 564,238 | — | $998.5B | Healthcare |
| 31 | BOOKING HOLDINGS INC | BKNG.SW | 0.41% | $182.9M | 1,086,290 | 17.5 | $2.8T | Consumer Cyclical |
| 32 | VERTIV HOLDINGS CO | VRT | 0.40% | $177.7M | 541,032 | 55.8 | $97.1B | Industrials |
| 33 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.36% | $156.7M | 351,648 | 7671.6 | $275.0B | Technology |
| 34 | TRANE TECHNOLOGIES PLC | TT | 0.35% | $156.1M | 317,030 | 35.0 | $102.1B | Industrials |
| 35 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.35% | $154.3M | 360,949 | 29.1 | $113.3B | Healthcare |
| 36 | APPLOVIN CORP | APP | 0.34% | $151.3M | 339,059 | 20.5 | $90.1B | Technology |
| 37 | INTUIT INC | 0QJQ.L | 0.34% | $150.9M | 388,300 | 18.8 | $848M | Consumer Cyclical |
| 38 | TEXAS INSTRUMENTS INC. | TII.DE | 0.34% | $148.6M | 528,804 | 44.4 | $239.9B | Technology |
| 39 | ADOBE INC | ADBE.SW | 0.33% | $143.5M | 582,957 | 13.2 | $81.5B | Technology |
| 40 | HOWMET AEROSPACE INC | HWM | 0.31% | $138.6M | 570,250 | 49.5 | $92.5B | Industrials |
| 41 | BLACKSTONE INC | BBN1.F | 0.30% | $132.5M | 1,054,838 | 24.8 | $126.0B | Financial Services |
| 42 | MCKESSON CORP | 0JZU.L | 0.30% | $132.3M | 162,243 | 24.0 | $110.2B | Healthcare |
| 43 | SERVICENOW INC | 0L5N.L | 0.30% | $131.2M | 1,485,243 | 83.5 | $140.0B | Technology |
| 44 | CADENCE DESIGN SYSTEMS INC | 0HS2.L | 0.29% | $127.9M | 388,034 | 69.4 | $95.9B | Technology |
| 45 | APPLIED MATERIALS INC | 4336.HK | 0.29% | $126.2M | 319,996 | 17.7 | $1.3T | Technology |
| 46 | TJX COMPANIES INC | 0LCE.L | 0.28% | $124.7M | 795,349 | 24.5 | $164.0B | Consumer Cyclical |
| 47 | WASTE MANAGEMENT INC DEL | UWS.DE | 0.28% | $122.3M | 526,116 | 28.8 | $71.6B | Industrials |
| 48 | AMERICAN TOWER CORP | A0T.DU | 0.28% | $121.5M | 665,216 | 22.3 | $67.1B | Real Estate |
| 49 | QUANTA SVCS INC | 0KSR.L | 0.27% | $118.1M | 162,246 | 76.5 | $99.1B | Industrials |
| 50 | AUTOMATIC DATA PROCESSING INC | 0HJI.L | 0.26% | $112.7M | 531,687 | 23.5 | $112.9B | Technology |